PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 123 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,806,606 | -11.9% | 40,608 | -11.9% | 0.67% | -7.4% |
Q2 2023 | $4,318,558 | -14.0% | 46,069 | -13.0% | 0.73% | -18.8% |
Q1 2023 | $5,022,006 | -9.5% | 52,927 | -10.1% | 0.90% | -11.8% |
Q4 2022 | $5,547,755 | -14.2% | 58,856 | -13.8% | 1.02% | -18.7% |
Q3 2022 | $6,464,000 | -3.3% | 68,250 | -1.9% | 1.25% | -2.7% |
Q2 2022 | $6,683,000 | -2.4% | 69,599 | -0.9% | 1.28% | +13.9% |
Q1 2022 | $6,847,000 | -9.3% | 70,208 | -6.5% | 1.13% | -11.2% |
Q4 2021 | $7,553,000 | -17.2% | 75,087 | -16.1% | 1.27% | -25.8% |
Q3 2021 | $9,117,000 | -1.5% | 89,542 | -1.6% | 1.71% | +2.0% |
Q2 2021 | $9,252,000 | +10.1% | 90,962 | +10.4% | 1.67% | +2.0% |
Q1 2021 | $8,401,000 | +22.2% | 82,386 | +22.3% | 1.64% | +10.4% |
Q4 2020 | $6,872,000 | +19.9% | 67,341 | +20.0% | 1.49% | +3.2% |
Q3 2020 | $5,733,000 | +108.2% | 56,109 | +107.8% | 1.44% | +98.8% |
Q2 2020 | $2,753,000 | +22.4% | 27,003 | +18.9% | 0.72% | +0.3% |
Q1 2020 | $2,249,000 | -9.2% | 22,720 | -8.4% | 0.72% | +18.3% |
Q4 2019 | $2,476,000 | +0.3% | 24,810 | +0.9% | 0.61% | -9.6% |
Q3 2019 | $2,468,000 | +8.9% | 24,595 | +8.8% | 0.68% | -0.1% |
Q2 2019 | $2,266,000 | +417.4% | 22,610 | +415.0% | 0.68% | +390.6% |
Q1 2019 | $438,000 | +17.1% | 4,390 | +15.8% | 0.14% | +3.0% |
Q4 2018 | $374,000 | +5.4% | 3,790 | +6.3% | 0.13% | +19.6% |
Q3 2018 | $355,000 | +55.7% | 3,565 | +55.7% | 0.11% | +41.8% |
Q2 2018 | $228,000 | +6.5% | 2,290 | +7.0% | 0.08% | +1.3% |
Q1 2018 | $214,000 | – | 2,140 | – | 0.08% | – |
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% |