PIMCO ETF TR's ticker is BABZ and the CUSIP is 72201R825. A total of 18 filers reported holding PIMCO ETF TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $616,000 | -0.8% | 11,915 | -1.2% | 0.45% | +0.7% |
| Q2 2014 | $621,000 | +20.8% | 12,065 | +15.8% | 0.45% | +13.6% |
| Q1 2014 | $514,000 | -2.3% | 10,415 | -6.6% | 0.40% | -5.9% |
| Q4 2013 | $526,000 | -15.6% | 11,155 | -11.5% | 0.42% | -22.4% |
| Q3 2013 | $623,000 | +7.2% | 12,600 | +9.6% | 0.54% | -1.1% |
| Q2 2013 | $581,000 | – | 11,500 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 79,866 | $3,764,000 | 1.03% |
| OARSMAN CAPITAL, INC. | 11,155 | $526,000 | 0.42% |
| Focused Wealth Management, Inc | 5,119 | $241,000 | 0.20% |
| Parasol Investment Management, LLC | 2,000 | $94,000 | 0.06% |
| Jane Street Holding, LLC | 61,453 | $2,897,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,782 | $273,000 | 0.01% |
| AMERICAN INTERNATIONAL GROUP, INC. | 300 | $14,142,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 5,916 | $279,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | $188,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,820 | $85,000 | 0.00% |