PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 127 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,326,576 | +3.3% | 14,013 | +3.5% | 0.06% | +16.0% |
| Q1 2024 | $1,284,586 | +111895.3% | 13,542 | +12.0% | 0.05% | -47.4% |
| Q4 2023 | $1,147 | +7.5% | 12,095 | +6.3% | 0.10% | -21.5% |
| Q3 2023 | $1,067 | +3.9% | 11,381 | +4.0% | 0.12% | +9.0% |
| Q2 2023 | $1,027 | +14.1% | 10,943 | +15.2% | 0.11% | +5.7% |
| Q1 2023 | $900 | +139.4% | 9,496 | +137.5% | 0.10% | +162.5% |
| Q4 2022 | $376 | -99.9% | 3,998 | +12.6% | 0.04% | +8.1% |
| Q3 2022 | $336,000 | +75.9% | 3,550 | +78.4% | 0.04% | +42.3% |
| Q2 2022 | $191,000 | +124.7% | 1,990 | +129.0% | 0.03% | +271.4% |
| Q1 2022 | $85,000 | +10.4% | 869 | +13.4% | 0.01% | +16.7% |
| Q4 2021 | $77,000 | +5.5% | 766 | +6.4% | 0.01% | 0.0% |
| Q3 2021 | $73,000 | -70.9% | 720 | -70.9% | 0.01% | -81.2% |
| Q2 2021 | $251,000 | +195.3% | 2,477 | +196.6% | 0.03% | +146.2% |
| Q1 2021 | $85,000 | – | 835 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 198,004 | $20,185,000 | 13.25% |
| ARBOR TRUST WEALTH ADVISORS, LLC | 34,996 | $3,567,000 | 3.22% |
| FIRST NATIONAL CORP /MA/ /ADV | 57,052 | $5,816,000 | 2.00% |
| HOWLAND CAPITAL MANAGEMENT LLC | 215,912 | $22,010,000 | 1.58% |
| Cooper Financial Group | 39,300 | $4,006,000 | 1.30% |
| B. Riley Wealth Management, Inc. | 97,833 | $9,955,000 | 1.09% |
| Cedar Wealth Management, LLC | 15,856 | $1,616,000 | 1.09% |
| AlphaStar Capital Management, LLC | 46,302 | $4,722,000 | 1.01% |
| GREATMARK INVESTMENT PARTNERS, INC. | 27,003 | $2,753,000 | 0.72% |
| Columbus Macro, LLC | 23,678 | $2,414,000 | 0.66% |