PIMCO ETF TR's ticker is TENZ and the CUSIP is 72201R700. A total of 13 filers reported holding PIMCO ETF TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $77,033,000 | -10.7% | 899,917 | -12.9% | 1.84% | -10.0% |
| Q3 2014 | $86,233,000 | +36.7% | 1,033,613 | +36.6% | 2.04% | +28.3% |
| Q2 2014 | $63,092,000 | -3.1% | 756,681 | -4.8% | 1.59% | -14.7% |
| Q1 2014 | $65,118,000 | +218.6% | 795,123 | +220.2% | 1.86% | -33.0% |
| Q3 2013 | $20,436,000 | – | 248,337 | – | 2.78% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 29,126 | $2,542,000 | 0.05% |
| Private Advisor Group, LLC | 6,000 | $524,000 | 0.03% |
| Jefferies Group LLC | 18,794 | $1,640,000 | 0.01% |
| Allianz Asset Management GmbH | 47,970 | $4,187,000 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 66,525 | $5,807,000 | 0.00% |
| JANE STREET GROUP, LLC | 3,427 | $299,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,968 | $1,743,000 | 0.00% |
| CENTRAL TRUST Co | 119 | $10,000 | 0.00% |
| ROYAL BANK OF CANADA | 16,589 | $1,448,000 | 0.00% |
| UBS Group AG | 1,665 | $145,000 | 0.00% |