PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 141 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,375 | -10.6% | 1,166,794 | -10.6% | 0.67% | -11.4% |
| Q2 2023 | $122,393 | -4.1% | 1,305,653 | -2.9% | 0.76% | -12.4% |
| Q1 2023 | $127,649 | -6.2% | 1,345,301 | -6.8% | 0.86% | -13.9% |
| Q4 2022 | $136,092 | -99.9% | 1,443,795 | -10.3% | 1.00% | -17.2% |
| Q3 2022 | $152,364,000 | +27.9% | 1,608,745 | +29.6% | 1.21% | +31.1% |
| Q2 2022 | $119,164,000 | +72.6% | 1,241,036 | +75.3% | 0.92% | +88.4% |
| Q1 2022 | $69,049,000 | +21.1% | 707,972 | +24.9% | 0.49% | +22.2% |
| Q4 2021 | $57,022,000 | +15.1% | 566,876 | +16.4% | 0.40% | +1.5% |
| Q2 2021 | $49,543,000 | 0.0% | 487,100 | 0.0% | 0.40% | 0.0% |
| Q1 2021 | $49,543,000 | 0.0% | 487,100 | 0.0% | 0.40% | 0.0% |
| Q4 2020 | $49,543,000 | 0.0% | 487,100 | 0.0% | 0.40% | 0.0% |
| Q3 2020 | $49,543,000 | 0.0% | 487,100 | 0.0% | 0.40% | 0.0% |
| Q2 2020 | $49,543,000 | 0.0% | 487,100 | 0.0% | 0.40% | 0.0% |
| Q1 2020 | $49,543,000 | 0.0% | 487,100 | 0.0% | 0.40% | 0.0% |
| Q4 2019 | $49,543,000 | 0.0% | 487,100 | 0.0% | 0.40% | 0.0% |
| Q3 2019 | $49,543,000 | 0.0% | 487,100 | 0.0% | 0.40% | 0.0% |
| Q2 2019 | $49,543,000 | 0.0% | 487,100 | 0.0% | 0.40% | 0.0% |
| Q1 2019 | $49,543,000 | +88369.6% | 487,100 | +85057.3% | 0.40% | +39400.0% |
| Q4 2018 | $56,000 | -71.9% | 572 | -71.4% | 0.00% | -80.0% |
| Q3 2018 | $199,000 | 0.0% | 2,000 | 0.0% | 0.01% | -28.6% |
| Q2 2018 | $199,000 | – | 2,000 | – | 0.01% | – |
Download | ||||||
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% |