PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 123 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $270 | -29.3% | 2,850 | -29.6% | 0.20% | -15.4% |
| Q4 2022 | $382 | -99.9% | 4,050 | 0.0% | 0.24% | +1.3% |
| Q3 2022 | $383,000 | -1.5% | 4,050 | 0.0% | 0.24% | +3.9% |
| Q2 2022 | $389,000 | -1.5% | 4,050 | 0.0% | 0.23% | +21.3% |
| Q1 2022 | $395,000 | -2.9% | 4,050 | 0.0% | 0.19% | +2.7% |
| Q4 2021 | $407,000 | -20.8% | 4,050 | -19.8% | 0.18% | -23.1% |
| Q3 2021 | $514,000 | 0.0% | 5,050 | 0.0% | 0.24% | -5.2% |
| Q2 2021 | $514,000 | -0.2% | 5,050 | 0.0% | 0.25% | -12.2% |
| Q1 2021 | $515,000 | 0.0% | 5,050 | 0.0% | 0.29% | -8.3% |
| Q4 2020 | $515,000 | -0.2% | 5,050 | 0.0% | 0.31% | -13.6% |
| Q3 2020 | $516,000 | +0.2% | 5,050 | 0.0% | 0.36% | -8.6% |
| Q2 2020 | $515,000 | +3.0% | 5,050 | 0.0% | 0.40% | +8.2% |
| Q1 2020 | $500,000 | – | 5,050 | – | 0.36% | – |
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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% |