PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 158 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |