PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 152 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,878,978 | -69.1% | 51,432 | -69.0% | 0.01% | -75.0% |
| Q4 2023 | $15,768,000 | +5.0% | 165,753 | +3.5% | 0.05% | -28.8% |
| Q3 2023 | $15,010,780 | +7.4% | 160,132 | +7.4% | 0.07% | +35.2% |
| Q2 2023 | $13,983,019 | -19.4% | 149,167 | -18.4% | 0.05% | +31.7% |
| Q1 2023 | $17,346,687 | +1.1% | 182,770 | +0.6% | 0.04% | -62.7% |
| Q4 2022 | $17,161,227 | +10.8% | 181,612 | +11.0% | 0.11% | -40.9% |
| Q3 2022 | $15,495,000 | -8.3% | 163,607 | -7.0% | 0.19% | -0.5% |
| Q2 2022 | $16,889,000 | – | 175,895 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cedar Wealth Management, LLC | 15,530 | $1,570,000 | 0.93% |
| CEDAR HILL ASSOCIATES, LLC | 50,135 | $5,068,000 | 0.88% |
| B. Riley Financial, Inc. | 21,803 | $2,204,000 | 0.60% |
| HOWLAND CAPITAL MANAGEMENT LLC | 33,825 | $3,420,000 | 0.28% |
| Capital Advisors, Ltd. LLC | 7,544 | $763,000 | 0.27% |
| CLEAR INVESTMENT RESEARCH, LLC | 2,799 | $283,000 | 0.19% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 149,810 | $15,146,000 | 0.16% |
| Virtu Financial LLC | 22,624 | $2,287,000 | 0.11% |
| Saratoga Research & Investment Management | 15,530 | $1,570,000 | 0.11% |
| Essex Financial Services, Inc. | 2,329 | $235,000 | 0.06% |