PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 90 filers reported holding PIMCO ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,338,800 | +305.2% | 344,984 | +305.2% | 0.01% | +233.3% |
| Q2 2023 | $7,981,390 | +72.2% | 85,143 | +74.3% | 0.00% | +50.0% |
| Q1 2023 | $4,634,563 | -64.3% | 48,844 | -63.9% | 0.00% | -66.7% |
| Q2 2022 | $12,992,000 | +408.9% | 135,309 | +417.0% | 0.01% | +500.0% |
| Q1 2022 | $2,553,000 | -29.7% | 26,172 | -27.6% | 0.00% | 0.0% |
| Q4 2021 | $3,634,000 | -37.7% | 36,125 | -37.0% | 0.00% | -50.0% |
| Q2 2021 | $5,832,000 | -4.1% | 57,344 | -3.8% | 0.00% | -33.3% |
| Q1 2021 | $6,079,000 | +58.3% | 59,617 | +58.4% | 0.00% | +50.0% |
| Q4 2020 | $3,841,000 | -73.6% | 37,636 | -73.6% | 0.00% | -77.8% |
| Q3 2020 | $14,567,000 | +97.3% | 142,559 | +91.1% | 0.01% | +28.6% |
| Q1 2020 | $7,384,000 | +284.8% | 74,587 | +287.9% | 0.01% | +133.3% |
| Q4 2019 | $1,919,000 | +3.1% | 19,229 | +3.6% | 0.00% | 0.0% |
| Q3 2019 | $1,862,000 | +129.0% | 18,560 | +127.6% | 0.00% | +200.0% |
| Q1 2019 | $813,000 | -74.3% | 8,154 | -74.2% | 0.00% | -87.5% |
| Q1 2018 | $3,160,000 | +89.0% | 31,619 | +89.8% | 0.01% | +60.0% |
| Q4 2017 | $1,672,000 | +290.7% | 16,660 | +293.6% | 0.01% | +400.0% |
| Q3 2017 | $428,000 | -80.4% | 4,233 | -80.5% | 0.00% | -90.0% |
| Q1 2017 | $2,184,000 | +16.2% | 21,662 | +16.5% | 0.01% | +11.1% |
| Q3 2016 | $1,879,000 | +11.3% | 18,597 | +10.6% | 0.01% | +12.5% |
| Q2 2016 | $1,688,000 | -38.1% | 16,813 | -38.4% | 0.01% | -46.7% |
| Q1 2016 | $2,725,000 | -37.5% | 27,300 | -36.4% | 0.02% | -46.4% |
| Q2 2015 | $4,361,000 | +240.4% | 42,950 | +240.9% | 0.03% | +180.0% |
| Q1 2015 | $1,281,000 | – | 12,598 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 243,448 | $24,844,000 | 12.16% |
| TOBIAS FINANCIAL ADVISORS, INC. | 128,427 | $13,106,000 | 5.99% |
| Kathmere Capital Management, LLC | 168,605 | $17,206,000 | 3.70% |
| ARBOR TRUST WEALTH ADVISORS, LLC | 31,372 | $3,206,000 | 2.33% |
| HOWLAND CAPITAL MANAGEMENT LLC | 384,997 | $39,289,000 | 2.31% |
| FIRST NATIONAL CORP /MA/ /ADV | 79,954 | $8,159,000 | 2.22% |
| SkyOak Wealth, LLC | 68,439 | $6,984,000 | 2.17% |
| GREATMARK INVESTMENT PARTNERS, INC. | 67,341 | $6,872,000 | 1.49% |
| B. Riley Wealth Management, Inc. | 91,326 | $9,319,000 | 1.20% |
| AlphaStar Capital Management, LLC | 64,969 | $6,638,000 | 1.13% |