PIMCO ETF TR's ticker is ILB and the CUSIP is 72201R791. A total of 15 filers reported holding PIMCO ETF TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $581,000 | -13.5% | 13,304 | -17.2% | 0.03% | -19.0% |
| Q4 2016 | $672,000 | -12.7% | 16,068 | -10.5% | 0.04% | -14.3% |
| Q3 2016 | $770,000 | -4.2% | 17,952 | -5.7% | 0.05% | -10.9% |
| Q2 2016 | $804,000 | -14.9% | 19,038 | -16.0% | 0.06% | -19.1% |
| Q1 2016 | $945,000 | -24.3% | 22,663 | -27.3% | 0.07% | -28.4% |
| Q4 2015 | $1,249,000 | +5.5% | 31,185 | +89.4% | 0.10% | -21.5% |
| Q3 2015 | $1,184,000 | -44.9% | 16,462 | -66.4% | 0.12% | -45.2% |
| Q2 2015 | $2,149,000 | -18.8% | 48,964 | -19.8% | 0.22% | -24.3% |
| Q1 2015 | $2,648,000 | -26.5% | 61,075 | -22.4% | 0.29% | -37.6% |
| Q4 2014 | $3,604,000 | +6.9% | 78,663 | +11.6% | 0.47% | -21.3% |
| Q3 2014 | $3,372,000 | +157.6% | 70,478 | +174.5% | 0.60% | +170.5% |
| Q2 2014 | $1,309,000 | +49.6% | 25,678 | +42.9% | 0.22% | +17.6% |
| Q1 2014 | $875,000 | +134.6% | 17,970 | +129.8% | 0.19% | +101.1% |
| Q4 2013 | $373,000 | +61.5% | 7,819 | +66.6% | 0.09% | +40.9% |
| Q3 2013 | $231,000 | – | 4,693 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVITT CAPITAL MANAGEMENT LLC | 15,776 | $804,000 | 1.92% |
| Freedom Investment Management, Inc. | 25,678 | $1,309,000 | 0.22% |
| Bluefin Trading, LLC | 69,594 | $3,500,000 | 0.15% |
| Allianz Asset Management GmbH | 1,700,000 | $86,666,000 | 0.11% |
| JANE STREET GROUP, LLC | 102,312 | $5,216,000 | 0.07% |
| FOUNDERS BANK & TRUST | 1,048 | $53,000 | 0.03% |
| Ground Swell Capital, LLC | 154 | $8,000 | 0.02% |
| Virtu KCG Holdings LLC | 18,618 | $949,000 | 0.02% |
| Commonwealth Equity Services, Inc | 17,580 | $896,000 | 0.01% |
| NEXT Financial Group, Inc | 136 | $7,000 | 0.00% |