PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 150 filers reported holding PIMCO ETF TR in Q3 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 ↓ |
|---|---|---|---|
| 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% |