PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 145 filers reported holding PIMCO ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,093 | +3.2% | 65 | +3.2% | 0.00% | – |
| Q2 2023 | $5,906 | +0.4% | 63 | +1.6% | 0.00% | – |
| Q1 2023 | $5,883 | +2.3% | 62 | +1.6% | 0.00% | – |
| Q4 2022 | $5,750 | -17.9% | 61 | -15.3% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 72 | -4.0% | 0.00% | – |
| Q2 2022 | $7,000 | -12.5% | 75 | -12.8% | 0.00% | – |
| Q1 2022 | $8,000 | -100.0% | 86 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $73,753,000 | -41.3% | 740,001 | -40.8% | 0.08% | -44.7% |
| Q3 2015 | $125,620,000 | -1.0% | 1,250,000 | 0.0% | 0.15% | +10.3% |
| Q2 2015 | $126,913,000 | -0.2% | 1,250,000 | 0.0% | 0.14% | -6.2% |
| Q1 2015 | $127,150,000 | +1.4% | 1,250,000 | 0.0% | 0.14% | +4.3% |
| Q4 2014 | $125,350,000 | -0.9% | 1,250,000 | 0.0% | 0.14% | -9.2% |
| Q3 2014 | $126,513,000 | -0.2% | 1,250,000 | 0.0% | 0.15% | -3.8% |
| Q2 2014 | $126,713,000 | – | 1,250,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 243,448 | $24,844,000 | 12.16% |
| TOBIAS FINANCIAL ADVISORS, INC. | 128,427 | $13,106,000 | 5.99% |
| Kathmere Capital Management, LLC | 168,605 | $17,206,000 | 3.70% |
| ARBOR TRUST WEALTH ADVISORS, LLC | 31,372 | $3,206,000 | 2.33% |
| HOWLAND CAPITAL MANAGEMENT LLC | 384,997 | $39,289,000 | 2.31% |
| FIRST NATIONAL CORP /MA/ /ADV | 79,954 | $8,159,000 | 2.22% |
| SkyOak Wealth, LLC | 68,439 | $6,984,000 | 2.17% |
| GREATMARK INVESTMENT PARTNERS, INC. | 67,341 | $6,872,000 | 1.49% |
| B. Riley Wealth Management, Inc. | 91,326 | $9,319,000 | 1.20% |
| AlphaStar Capital Management, LLC | 64,969 | $6,638,000 | 1.13% |