PIMCO ETF TR's ticker is DI and the CUSIP is 72201R726. A total of 5 filers reported holding PIMCO ETF TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $872,000 | -46.7% | 17,419 | -47.7% | 0.02% | -40.0% |
| Q4 2016 | $1,636,000 | -16.2% | 33,304 | -13.7% | 0.04% | -13.0% |
| Q3 2016 | $1,953,000 | +4.9% | 38,583 | +1.6% | 0.05% | +17.9% |
| Q2 2016 | $1,861,000 | -45.2% | 37,987 | -47.7% | 0.04% | -59.4% |
| Q1 2016 | $3,396,000 | +9.3% | 72,587 | +7.4% | 0.10% | +81.1% |
| Q4 2015 | $3,107,000 | +81.1% | 67,602 | +84.0% | 0.05% | +89.3% |
| Q3 2015 | $1,716,000 | +50.9% | 36,739 | +58.8% | 0.03% | +40.0% |
| Q2 2015 | $1,137,000 | -72.6% | 23,136 | -72.7% | 0.02% | -70.6% |
| Q4 2014 | $4,152,000 | +221.1% | 84,763 | +227.8% | 0.07% | +172.0% |
| Q3 2014 | $1,293,000 | -66.0% | 25,860 | -64.6% | 0.02% | -57.6% |
| Q2 2014 | $3,806,000 | – | 73,081 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 67,602 | $3,107,000 | 0.05% |
| NEXT Financial Group, Inc | 2,700 | $123,000 | 0.05% |
| Allianz Asset Management GmbH | 575,000 | $26,772,000 | 0.03% |
| Cetera Advisor Networks LLC | 4,670 | $213,000 | 0.01% |
| JANE STREET GROUP, LLC | 13,929 | $638,000 | 0.00% |
| ROYAL BANK OF CANADA | 58,713 | $2,692,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 65,709 | $3,011,000 | 0.00% |
| MORGAN STANLEY | 4,660 | $213,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 695 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,827 | $541,000 | 0.00% |