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 | $483,417 | -76.0% | 5,157 | -76.0% | 0.23% | -73.9% |
| Q2 2023 | $2,018,244 | -1.2% | 21,530 | 0.0% | 0.88% | -6.9% |
| Q1 2023 | $2,042,874 | -11.8% | 21,530 | -11.9% | 0.94% | -16.5% |
| Q4 2022 | $2,316,263 | -2.3% | 24,428 | -2.4% | 1.13% | +0.2% |
| Q3 2022 | $2,370,000 | -1.4% | 25,027 | 0.0% | 1.13% | +4.0% |
| Q2 2022 | $2,403,000 | -4.3% | 25,027 | -2.8% | 1.09% | +18.3% |
| Q1 2022 | $2,512,000 | +929.5% | 25,756 | +978.1% | 0.92% | +857.3% |
| Q2 2020 | $244,000 | +3.0% | 2,389 | 0.0% | 0.10% | -30.4% |
| Q1 2020 | $237,000 | -0.8% | 2,389 | 0.0% | 0.14% | +43.8% |
| Q4 2019 | $239,000 | – | 2,389 | – | 0.10% | – |
Download | ||||||
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% |