PIMCO ETF TR's ticker is ILB and the CUSIP is 72201R791. A total of 13 filers reported holding PIMCO ETF TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,489,000 | +84.8% | 56,982 | +77.0% | 0.01% | +83.3% |
| Q4 2016 | $1,347,000 | -67.3% | 32,199 | -66.3% | 0.01% | -70.0% |
| Q3 2016 | $4,121,000 | -18.3% | 95,569 | -20.0% | 0.02% | -20.0% |
| Q2 2016 | $5,047,000 | +59.8% | 119,530 | +57.9% | 0.02% | +38.9% |
| Q1 2016 | $3,158,000 | +164.5% | 75,723 | +154.1% | 0.02% | +157.1% |
| Q4 2015 | $1,194,000 | -67.2% | 29,806 | -67.1% | 0.01% | -69.6% |
| Q3 2015 | $3,636,000 | +28.6% | 90,706 | +40.8% | 0.02% | +27.8% |
| Q2 2015 | $2,827,000 | +27.7% | 64,402 | +26.1% | 0.02% | +5.9% |
| Q1 2015 | $2,214,000 | +7.1% | 51,065 | +13.2% | 0.02% | +6.2% |
| Q4 2014 | $2,067,000 | +53.2% | 45,126 | +60.1% | 0.02% | +14.3% |
| Q3 2014 | $1,349,000 | -74.1% | 28,190 | -72.4% | 0.01% | -78.8% |
| Q2 2014 | $5,216,000 | +40.8% | 102,312 | +34.5% | 0.07% | +61.0% |
| Q1 2014 | $3,705,000 | – | 76,063 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVITT CAPITAL MANAGEMENT LLC | 15,776 | $804,000 | 1.92% |
| Freedom Investment Management, Inc. | 25,678 | $1,309,000 | 0.22% |
| Bluefin Trading, LLC | 69,594 | $3,500,000 | 0.15% |
| Allianz Asset Management GmbH | 1,700,000 | $86,666,000 | 0.11% |
| JANE STREET GROUP, LLC | 102,312 | $5,216,000 | 0.07% |
| FOUNDERS BANK & TRUST | 1,048 | $53,000 | 0.03% |
| Ground Swell Capital, LLC | 154 | $8,000 | 0.02% |
| Virtu KCG Holdings LLC | 18,618 | $949,000 | 0.02% |
| Commonwealth Equity Services, Inc | 17,580 | $896,000 | 0.01% |
| NEXT Financial Group, Inc | 136 | $7,000 | 0.00% |