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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281 | -25.1% | 3 | -25.0% | 0.00% | – |
| Q2 2023 | $375 | -1.3% | 4 | 0.0% | 0.00% | – |
| Q1 2023 | $380 | +0.8% | 4 | 0.0% | 0.00% | – |
| Q4 2022 | $377 | – | 4 | -20.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $3,426,000 | +323.0% | 35,678 | +329.9% | 0.62% | +386.7% |
| Q1 2022 | $810,000 | +20.5% | 8,300 | +24.2% | 0.13% | +23.1% |
| Q4 2021 | $672,000 | -9.4% | 6,682 | -8.3% | 0.10% | -14.0% |
| Q3 2021 | $742,000 | +15.2% | 7,287 | +15.0% | 0.12% | +14.2% |
| Q2 2021 | $644,000 | +39.4% | 6,334 | +39.7% | 0.11% | +29.3% |
| Q1 2021 | $462,000 | – | 4,534 | – | 0.08% | – |
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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% |