PIMCO ETF TR's ticker is TENZ and the CUSIP is 72201R700. A total of 15 filers reported holding PIMCO ETF TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,525,000 | -0.7% | 29,891 | +2.6% | 0.04% | -13.5% |
| Q1 2015 | $2,542,000 | +84.2% | 29,126 | +80.6% | 0.05% | +126.1% |
| Q4 2014 | $1,380,000 | -25.4% | 16,124 | -27.2% | 0.02% | -36.1% |
| Q3 2014 | $1,849,000 | +328.0% | 22,158 | +327.3% | 0.04% | +414.3% |
| Q2 2014 | $432,000 | – | 5,185 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 29,126 | $2,542,000 | 0.05% |
| Private Advisor Group, LLC | 6,000 | $524,000 | 0.03% |
| Jefferies Group LLC | 18,794 | $1,640,000 | 0.01% |
| Allianz Asset Management GmbH | 47,970 | $4,187,000 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 66,525 | $5,807,000 | 0.00% |
| JANE STREET GROUP, LLC | 3,427 | $299,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,968 | $1,743,000 | 0.00% |
| CENTRAL TRUST Co | 119 | $10,000 | 0.00% |
| ROYAL BANK OF CANADA | 16,589 | $1,448,000 | 0.00% |
| UBS Group AG | 1,665 | $145,000 | 0.00% |