PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 126 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,626 | -20.6% | 3,047 | -20.6% | 0.06% | -15.8% |
| Q2 2023 | $359,872 | -35.4% | 3,839 | -34.6% | 0.08% | -38.7% |
| Q1 2023 | $557,123 | -0.1% | 5,872 | -0.7% | 0.12% | -4.6% |
| Q4 2022 | $557,592 | -19.3% | 5,915 | -18.9% | 0.13% | -24.4% |
| Q3 2022 | $691,000 | -21.1% | 7,293 | -20.1% | 0.17% | -11.8% |
| Q2 2022 | $876,000 | -9.5% | 9,123 | -8.1% | 0.20% | +9.6% |
| Q1 2022 | $968,000 | -3.9% | 9,927 | -0.8% | 0.18% | +6.0% |
| Q4 2021 | $1,007,000 | +4.9% | 10,009 | +6.2% | 0.17% | -1.2% |
| Q3 2021 | $960,000 | -37.5% | 9,428 | -37.6% | 0.17% | -36.8% |
| Q2 2021 | $1,536,000 | -5.0% | 15,102 | -4.7% | 0.27% | -13.8% |
| Q1 2021 | $1,616,000 | -21.4% | 15,844 | -21.3% | 0.31% | -25.0% |
| Q4 2020 | $2,055,000 | +0.3% | 20,140 | +0.5% | 0.42% | -9.8% |
| Q3 2020 | $2,048,000 | +10.6% | 20,042 | +10.3% | 0.46% | +0.9% |
| Q2 2020 | $1,852,000 | +29.9% | 18,167 | +26.1% | 0.46% | +1.6% |
| Q1 2020 | $1,426,000 | -64.5% | 14,408 | -64.2% | 0.45% | -56.1% |
| Q4 2019 | $4,014,000 | +20.9% | 40,217 | +21.6% | 1.03% | +5.2% |
| Q3 2019 | $3,319,000 | +94.3% | 33,075 | +94.1% | 0.98% | +107.0% |
| Q2 2019 | $1,708,000 | – | 17,039 | – | 0.47% | – |
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% |