PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 158 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,917 | -0.0% | 2,026 | 0.0% | 0.01% | +8.3% |
| Q2 2023 | $189,919 | -1.2% | 2,026 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $192,237 | -9.8% | 2,026 | -10.4% | 0.01% | -18.8% |
| Q4 2022 | $213,027 | -0.5% | 2,260 | 0.0% | 0.02% | -11.1% |
| Q3 2022 | $214,000 | +30.5% | 2,260 | +32.3% | 0.02% | +5.9% |
| Q2 2022 | $164,000 | +57.7% | 1,708 | +59.9% | 0.02% | +88.9% |
| Q1 2022 | $104,000 | +22.4% | 1,068 | +26.1% | 0.01% | +28.6% |
| Q4 2021 | $85,000 | – | 847 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fusion Investment Group, LLC | 2,395 | $239,000 | 0.64% |
| B. Riley Financial, Inc. | 5,574 | $556,000 | 0.40% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 128,790 | $12,905,000 | 0.24% |
| First Allied Advisory Services, Inc. | 25,314 | $2,524,000 | 0.13% |
| Asset Planning Services, Ltd. | 1,258 | $125,000 | 0.12% |
| Allianz Asset Management GmbH | 740,001 | $73,753,000 | 0.08% |
| Virtu KCG Holdings LLC | 26,755 | $2,667,000 | 0.04% |
| Allegis Investment Advisors, LLC | 400 | $40,000 | 0.02% |
| LINCOLN NATIONAL CORP | 2,591 | $258,000 | 0.02% |
| MYCIO WEALTH PARTNERS, LLC | 492 | $49,000 | 0.01% |