PIMCO ETF TR's ticker is TUZ and the CUSIP is 72201R106. A total of 31 filers reported holding PIMCO ETF TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $25,384,000 | -5.0% | 508,599 | -4.8% | 1.59% | -1.1% |
| Q2 2018 | $26,708,000 | +11.8% | 534,055 | +11.9% | 1.61% | +31.8% |
| Q1 2018 | $23,898,000 | -10.9% | 477,284 | -10.5% | 1.22% | -10.9% |
| Q4 2017 | $26,808,000 | -16.4% | 533,067 | -15.9% | 1.37% | -22.2% |
| Q3 2017 | $32,080,000 | -8.8% | 633,620 | -8.8% | 1.76% | -12.1% |
| Q2 2017 | $35,187,000 | +5.6% | 694,438 | +5.6% | 2.00% | +3.4% |
| Q1 2017 | $33,328,000 | -17.0% | 657,484 | -17.0% | 1.94% | -23.0% |
| Q4 2016 | $40,134,000 | -26.7% | 792,229 | -26.0% | 2.52% | -28.2% |
| Q3 2016 | $54,740,000 | -1.4% | 1,071,241 | -1.1% | 3.51% | -7.3% |
| Q2 2016 | $55,519,000 | +32.5% | 1,083,095 | +32.0% | 3.78% | +24.7% |
| Q1 2016 | $41,909,000 | +24.1% | 820,452 | +23.1% | 3.03% | +18.5% |
| Q4 2015 | $33,759,000 | +4135.8% | 666,379 | +2525.9% | 2.56% | +3060.5% |
| Q3 2015 | $797,000 | -92.6% | 25,377 | -88.0% | 0.08% | -92.7% |
| Q2 2015 | $10,807,000 | +40.0% | 212,105 | +40.2% | 1.11% | +30.4% |
| Q1 2015 | $7,717,000 | +25.5% | 151,310 | +25.4% | 0.85% | +6.6% |
| Q4 2014 | $6,150,000 | -60.2% | 120,626 | -60.3% | 0.80% | -70.7% |
| Q3 2014 | $15,463,000 | +3.3% | 303,800 | +3.4% | 2.73% | +8.5% |
| Q2 2014 | $14,963,000 | +78.1% | 293,741 | +77.8% | 2.52% | +40.1% |
| Q1 2014 | $8,403,000 | +21.8% | 165,190 | +21.8% | 1.80% | +4.8% |
| Q4 2013 | $6,899,000 | -77.4% | 135,617 | -77.4% | 1.71% | -80.3% |
| Q3 2013 | $30,556,000 | +277.7% | 600,193 | +276.8% | 8.72% | +216.8% |
| Q2 2013 | $8,089,000 | +62.7% | 159,273 | +63.0% | 2.75% | +65.7% |
| Q1 2013 | $4,972,000 | – | 97,704 | – | 1.66% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 33,616 | $1,678,000 | 1.72% |
| Financial Gravity Companies, Inc. | 33,616 | $1,678,000 | 1.72% |
| Freedom Investment Management, Inc. | 477,284 | $23,898,000 | 1.22% |
| Ridgewood Investments LLC | 4,880 | $244,000 | 0.22% |
| Jacobi Capital Management LLC | 14,744 | $738,000 | 0.22% |
| CHATHAM CAPITAL GROUP, INC. | 4,000 | $200,000 | 0.05% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 77,981 | $3,904,000 | 0.04% |
| Lowe Wealth Advisors, LLC | 1,120 | $56,000 | 0.04% |
| First Allied Advisory Services, Inc. | 12,770 | $644,000 | 0.02% |
| SG Americas Securities, LLC | 50,000 | $2,504,000 | 0.02% |