PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 153 filers reported holding PIMCO ETF TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $829,590 | +4.3% | 8,763 | +4.5% | 0.05% | -7.7% |
| Q1 2024 | $795,285 | -64.4% | 8,384 | -64.4% | 0.05% | -66.0% |
| Q4 2023 | $2,231,040 | +149.5% | 23,544 | +146.8% | 0.15% | +128.4% |
| Q3 2023 | $894,265 | -93.4% | 9,540 | -93.4% | 0.07% | -93.2% |
| Q2 2023 | $13,534,499 | -87.6% | 144,382 | -87.5% | 0.99% | -86.7% |
| Q1 2023 | $109,305,196 | +0.8% | 1,151,975 | +0.1% | 7.40% | -4.5% |
| Q4 2022 | $108,465,622 | -10.5% | 1,150,707 | -10.0% | 7.75% | -17.2% |
| Q3 2022 | $121,143,000 | +1.0% | 1,279,099 | +2.4% | 9.36% | +5.2% |
| Q2 2022 | $119,984,000 | +436.2% | 1,249,570 | +444.6% | 8.89% | +502.2% |
| Q1 2022 | $22,377,000 | – | 229,432 | – | 1.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 198,004 | $20,185,000 | 13.25% |
| ARBOR TRUST WEALTH ADVISORS, LLC | 34,996 | $3,567,000 | 3.22% |
| FIRST NATIONAL CORP /MA/ /ADV | 57,052 | $5,816,000 | 2.00% |
| HOWLAND CAPITAL MANAGEMENT LLC | 215,912 | $22,010,000 | 1.58% |
| Cooper Financial Group | 39,300 | $4,006,000 | 1.30% |
| B. Riley Wealth Management, Inc. | 97,833 | $9,955,000 | 1.09% |
| Cedar Wealth Management, LLC | 15,856 | $1,616,000 | 1.09% |
| AlphaStar Capital Management, LLC | 46,302 | $4,722,000 | 1.01% |
| GREATMARK INVESTMENT PARTNERS, INC. | 27,003 | $2,753,000 | 0.72% |
| Columbus Macro, LLC | 23,678 | $2,414,000 | 0.66% |