PIMCO ETF TR's ticker is FORX and the CUSIP is 72201R734. A total of 8 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,073,000 | +19.6% | 48,055 | +19.2% | 0.04% | +5.7% |
| Q1 2015 | $1,733,000 | +13.5% | 40,321 | +18.8% | 0.04% | +40.0% |
| Q4 2014 | $1,527,000 | +29.5% | 33,934 | +33.5% | 0.02% | +8.7% |
| Q3 2014 | $1,179,000 | +21.2% | 25,421 | +26.7% | 0.02% | +53.3% |
| Q2 2014 | $973,000 | +147.0% | 20,064 | +143.5% | 0.02% | +200.0% |
| Q1 2014 | $394,000 | +1.0% | 8,241 | -0.0% | 0.01% | +25.0% |
| Q4 2013 | $390,000 | -42.9% | 8,244 | -43.0% | 0.00% | -55.6% |
| Q3 2013 | $683,000 | – | 14,469 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 40,321 | $1,733,000 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,130 | $3,653,000 | 0.00% |
| MORGAN STANLEY | 163 | $7,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 99 | $4,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | $13,000 | 0.00% |
| UBS Group AG | 3,754 | $161,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 615 | $26,000 | 0.00% |