PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 159 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $638,588 | +5.0% | 6,739 | +3.8% | 0.01% | -10.0% |
| Q3 2023 | $608,373 | -2.8% | 6,490 | -2.8% | 0.01% | 0.0% |
| Q2 2023 | $626,002 | +21.4% | 6,678 | +22.9% | 0.01% | +11.1% |
| Q1 2023 | $515,700 | -4.3% | 5,435 | -4.9% | 0.01% | -10.0% |
| Q4 2022 | $538,979 | +20.0% | 5,718 | +20.7% | 0.01% | -16.7% |
| Q3 2022 | $449,000 | -4.3% | 4,738 | -2.9% | 0.01% | +9.1% |
| Q2 2022 | $469,000 | -5.4% | 4,880 | -4.0% | 0.01% | +10.0% |
| Q1 2022 | $496,000 | -9.2% | 5,082 | -6.4% | 0.01% | -9.1% |
| Q4 2021 | $546,000 | +2.1% | 5,427 | +3.3% | 0.01% | +10.0% |
| Q3 2021 | $535,000 | -4.8% | 5,253 | -4.9% | 0.01% | -23.1% |
| Q2 2021 | $562,000 | +33.2% | 5,521 | +33.4% | 0.01% | +8.3% |
| Q1 2021 | $422,000 | +15.6% | 4,138 | +15.8% | 0.01% | 0.0% |
| Q4 2020 | $365,000 | -45.8% | 3,572 | -45.8% | 0.01% | -52.0% |
| Q3 2020 | $673,000 | +4.0% | 6,591 | +3.8% | 0.02% | -10.7% |
| Q2 2020 | $647,000 | +26.4% | 6,351 | +22.7% | 0.03% | +3.7% |
| Q1 2020 | $512,000 | +5.6% | 5,176 | +7.2% | 0.03% | +28.6% |
| Q4 2019 | $485,000 | +13.6% | 4,829 | +13.3% | 0.02% | +10.5% |
| Q3 2019 | $427,000 | +17.3% | 4,261 | +17.5% | 0.02% | +18.8% |
| Q2 2019 | $364,000 | +21.3% | 3,627 | +20.9% | 0.02% | +6.7% |
| Q1 2019 | $300,000 | – | 2,999 | – | 0.02% | – |
Download | ||||||
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% |