PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 126 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,242,094 | -0.7% | 23,918 | -0.7% | 4.03% | +1.6% |
| Q2 2023 | $2,257,067 | -1.7% | 24,078 | -0.5% | 3.96% | -2.2% |
| Q1 2023 | $2,297,026 | +0.7% | 24,209 | +0.0% | 4.05% | -11.1% |
| Q4 2022 | $2,281,714 | -3.6% | 24,207 | -2.1% | 4.56% | -4.7% |
| Q2 2022 | $2,366,000 | -9.9% | 24,724 | -8.2% | 4.78% | +15.0% |
| Q1 2022 | $2,626,000 | -9.5% | 26,924 | -6.7% | 4.16% | +88.4% |
| Q4 2021 | $2,902,000 | -0.3% | 28,845 | +0.9% | 2.21% | -4.9% |
| Q3 2021 | $2,910,000 | +4.5% | 28,579 | +4.3% | 2.32% | +8.3% |
| Q2 2021 | $2,786,000 | – | 27,396 | – | 2.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Brien Wealth Partners LLC | 35,936 | $3,631,000 | 2.37% |
| Cedar Wealth Management, LLC | 31,011 | $3,134,000 | 2.15% |
| B. Riley Financial, Inc. | 6,813 | $688,000 | 0.44% |
| HOWLAND CAPITAL MANAGEMENT LLC | 34,800 | $3,517,000 | 0.33% |
| Capital Advisors, Ltd. LLC | 5,635 | $569,000 | 0.25% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 145,623 | $14,714,000 | 0.22% |
| Asset Planning Services, Ltd. | 1,282 | $130,000 | 0.11% |
| Virtu KCG Holdings LLC | 28,319 | $2,862,000 | 0.07% |
| Ancora Advisors LLC | 2,000 | $202,000 | 0.02% |
| JANE STREET GROUP, LLC | 18,597 | $1,879,000 | 0.01% |