PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 27 filers reported holding PIMCO ETF TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,182,952 | -12.4% | 12,620 | -12.4% | 0.03% | -11.1% |
| Q2 2023 | $1,350,989 | -6.3% | 14,412 | -5.2% | 0.04% | -10.0% |
| Q1 2023 | $1,442,193 | +1.7% | 15,199 | +1.0% | 0.04% | -7.0% |
| Q4 2022 | $1,418,328 | -7.5% | 15,047 | -7.1% | 0.04% | -20.4% |
| Q3 2022 | $1,534,000 | -25.3% | 16,199 | -24.2% | 0.05% | -22.9% |
| Q2 2022 | $2,053,000 | -21.6% | 21,376 | -20.4% | 0.07% | -9.1% |
| Q1 2022 | $2,618,000 | +24.5% | 26,838 | +28.4% | 0.08% | +26.2% |
| Q4 2021 | $2,103,000 | +26.8% | 20,904 | +28.4% | 0.06% | +15.1% |
| Q3 2021 | $1,658,000 | +16.2% | 16,285 | +16.1% | 0.05% | +17.8% |
| Q2 2021 | $1,427,000 | +37.6% | 14,026 | +37.9% | 0.04% | +15.4% |
| Q1 2021 | $1,037,000 | +17.7% | 10,170 | +17.8% | 0.04% | +11.4% |
| Q4 2020 | $881,000 | +12.1% | 8,633 | +12.2% | 0.04% | -5.4% |
| Q3 2020 | $786,000 | +183.8% | 7,697 | +183.5% | 0.04% | +146.7% |
| Q2 2020 | $277,000 | +12.6% | 2,715 | +9.5% | 0.02% | -6.2% |
| Q1 2020 | $246,000 | +89.2% | 2,480 | +90.8% | 0.02% | +128.6% |
| Q4 2019 | $130,000 | +154.9% | 1,300 | +154.9% | 0.01% | +133.3% |
| Q3 2019 | $51,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $51,000 | +1175.0% | 510 | +1059.1% | 0.00% | – |
| Q1 2019 | $4,000 | 0.0% | 44 | +2.3% | 0.00% | – |
| Q4 2018 | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | -87.9% | 43 | -86.7% | 0.00% | -100.0% |
| Q2 2017 | $33,000 | 0.0% | 323 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $33,000 | -8.3% | 323 | -10.5% | 0.01% | -28.6% |
| Q3 2016 | $36,000 | -87.4% | 361 | -87.3% | 0.01% | -89.2% |
| Q2 2016 | $285,000 | – | 2,843 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Brien Wealth Partners LLC | 35,936 | $3,631,000 | 2.37% |
| Cedar Wealth Management, LLC | 31,011 | $3,134,000 | 2.15% |
| B. Riley Financial, Inc. | 6,813 | $688,000 | 0.44% |
| HOWLAND CAPITAL MANAGEMENT LLC | 34,800 | $3,517,000 | 0.33% |
| Capital Advisors, Ltd. LLC | 5,635 | $569,000 | 0.25% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 145,623 | $14,714,000 | 0.22% |
| Asset Planning Services, Ltd. | 1,282 | $130,000 | 0.11% |
| Virtu KCG Holdings LLC | 28,319 | $2,862,000 | 0.07% |
| Ancora Advisors LLC | 2,000 | $202,000 | 0.02% |
| JANE STREET GROUP, LLC | 18,597 | $1,879,000 | 0.01% |