PIMCO ETF TR's ticker is ILB and the CUSIP is 72201R791.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $64,825,000 | +4.1% | 1,484,100 | 0.0% | 0.06% | +14.3% |
| Q4 2016 | $62,281,000 | -2.5% | 1,484,100 | 0.0% | 0.06% | -11.1% |
| Q3 2016 | $63,887,000 | +0.9% | 1,484,100 | -1.1% | 0.06% | -7.4% |
| Q2 2016 | $63,330,000 | +0.7% | 1,500,000 | 0.0% | 0.07% | -5.6% |
| Q1 2016 | $62,865,000 | +1.4% | 1,500,000 | -3.1% | 0.07% | +2.9% |
| Q4 2015 | $62,017,000 | +0.2% | 1,548,500 | 0.0% | 0.07% | -5.4% |
| Q3 2015 | $61,878,000 | -9.0% | 1,548,500 | 0.0% | 0.07% | +1.4% |
| Q2 2015 | $67,964,000 | +1.2% | 1,548,500 | 0.0% | 0.07% | -5.2% |
| Q1 2015 | $67,143,000 | -11.1% | 1,548,500 | -6.1% | 0.08% | -8.3% |
| Q4 2014 | $75,518,000 | -4.3% | 1,648,500 | 0.0% | 0.08% | -11.6% |
| Q3 2014 | $78,881,000 | -9.0% | 1,648,500 | -3.0% | 0.10% | -12.8% |
| Q2 2014 | $86,666,000 | +4.7% | 1,700,000 | 0.0% | 0.11% | +9.0% |
| Q1 2014 | $82,804,000 | +73.8% | 1,700,000 | +70.0% | 0.10% | +63.9% |
| Q4 2013 | $47,650,000 | -3.7% | 1,000,000 | 0.0% | 0.06% | -6.2% |
| Q3 2013 | $49,490,000 | +2.4% | 1,000,000 | 0.0% | 0.06% | -5.8% |
| Q2 2013 | $48,350,000 | – | 1,000,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 0 | $0 | 0.00% |