PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 126 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,669,464 | +3.0% | 209,830 | +3.0% | 0.01% | +16.7% |
| Q2 2023 | $19,093,542 | -25.8% | 203,684 | -24.9% | 0.01% | -33.3% |
| Q1 2023 | $25,728,638 | -17.2% | 271,156 | -17.7% | 0.01% | -25.0% |
| Q4 2022 | $31,065,834 | +22.3% | 329,576 | +22.9% | 0.01% | +9.1% |
| Q3 2022 | $25,395,000 | -11.5% | 268,132 | -10.2% | 0.01% | -8.3% |
| Q2 2022 | $28,684,000 | +51.7% | 298,726 | +54.1% | 0.01% | +100.0% |
| Q1 2022 | $18,905,000 | -1.1% | 193,839 | +2.0% | 0.01% | +20.0% |
| Q4 2021 | $19,124,000 | +3.2% | 190,131 | +4.4% | 0.01% | -16.7% |
| Q3 2021 | $18,535,000 | -18.7% | 182,038 | -18.8% | 0.01% | -14.3% |
| Q2 2021 | $22,808,000 | +11.2% | 224,241 | +11.5% | 0.01% | 0.0% |
| Q1 2021 | $20,512,000 | +52.3% | 201,158 | +52.4% | 0.01% | +40.0% |
| Q4 2020 | $13,471,000 | +74.5% | 132,008 | +74.8% | 0.01% | +66.7% |
| Q3 2020 | $7,719,000 | +22.6% | 75,538 | +22.3% | 0.00% | 0.0% |
| Q2 2020 | $6,297,000 | -10.1% | 61,775 | -12.7% | 0.00% | 0.0% |
| Q1 2020 | $7,003,000 | +31.5% | 70,743 | +32.6% | 0.00% | +50.0% |
| Q4 2019 | $5,325,000 | -5.0% | 53,352 | -4.5% | 0.00% | 0.0% |
| Q3 2019 | $5,605,000 | +5.4% | 55,863 | +5.2% | 0.00% | 0.0% |
| Q2 2019 | $5,319,000 | -1.0% | 53,077 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $5,374,000 | +52.0% | 53,883 | +50.5% | 0.00% | 0.0% |
| Q4 2018 | $3,535,000 | -17.6% | 35,797 | -16.9% | 0.00% | 0.0% |
| Q3 2018 | $4,291,000 | +9.5% | 43,052 | +9.6% | 0.00% | 0.0% |
| Q2 2018 | $3,918,000 | -2.6% | 39,297 | -2.4% | 0.00% | 0.0% |
| Q1 2018 | $4,023,000 | -4.0% | 40,245 | -3.6% | 0.00% | 0.0% |
| Q4 2017 | $4,189,000 | +152.8% | 41,746 | +154.7% | 0.00% | +100.0% |
| Q3 2017 | $1,657,000 | +187.7% | 16,391 | +188.4% | 0.00% | – |
| Q2 2017 | $576,000 | -57.3% | 5,684 | -57.5% | 0.00% | -100.0% |
| Q1 2017 | $1,349,000 | -38.7% | 13,381 | -39.0% | 0.00% | 0.0% |
| Q4 2016 | $2,201,000 | +37.9% | 21,932 | +38.8% | 0.00% | 0.0% |
| Q3 2016 | $1,596,000 | +238.9% | 15,796 | +237.1% | 0.00% | – |
| Q2 2016 | $471,000 | +166.1% | 4,686 | +164.0% | 0.00% | – |
| Q1 2016 | $177,000 | -23.0% | 1,775 | -23.0% | 0.00% | – |
| Q4 2015 | $230,000 | +17.9% | 2,305 | +19.0% | 0.00% | – |
| Q3 2015 | $195,000 | -15.6% | 1,937 | -14.8% | 0.00% | – |
| Q2 2015 | $231,000 | +29.1% | 2,274 | +29.4% | 0.00% | – |
| Q1 2015 | $179,000 | -6.8% | 1,758 | -8.2% | 0.00% | – |
| Q4 2014 | $192,000 | – | 1,915 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Connor Financial Group LLC | 167,380 | $15,690,132 | 10.74% |
| Elwood & Goetz Wealth Advisory Group, LLC | 469,736 | $44,033,027 | 10.21% |
| Antonetti Capital Management LLC | 68,048 | $6,378,822 | 9.96% |
| ACCESS FINANCIAL SERVICES, INC. | 156,737 | $14,692,526 | 8.80% |
| TOBIAS FINANCIAL ADVISORS, INC. | 255,322 | $23,933,858 | 6.28% |
| Treasure Coast Financial Planning | 92,155 | $8,638,589 | 6.00% |
| Lionsbridge Wealth Management LLC | 55,088 | $5,163,949 | 4.90% |
| Smart Portfolios, LLC | 23,918 | $2,242,094 | 4.03% |
| TD Capital Management LLC | 326,654 | $30,620,593 | 3.75% |
| Precision Wealth Strategies, LLC | 35,862 | $3,361,731 | 3.65% |