PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 110 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,426 | -84.0% | 100 | -83.8% | 0.00% | -80.0% |
| Q3 2022 | $59,000 | 0.0% | 619 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $59,000 | -63.1% | 619 | -62.2% | 0.01% | -58.3% |
| Q1 2022 | $160,000 | -3.0% | 1,637 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $165,000 | +42.2% | 1,637 | +43.5% | 0.01% | +33.3% |
| Q3 2021 | $116,000 | 0.0% | 1,141 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $116,000 | -30.5% | 1,141 | -30.1% | 0.01% | -40.0% |
| Q1 2021 | $167,000 | -56.5% | 1,633 | -56.5% | 0.02% | -11.8% |
| Q4 2020 | $384,000 | +77.0% | 3,756 | +76.9% | 0.02% | -22.7% |
| Q3 2020 | $217,000 | -32.2% | 2,123 | -32.3% | 0.02% | -35.3% |
| Q2 2020 | $320,000 | -22.0% | 3,135 | -24.3% | 0.03% | -35.8% |
| Q1 2020 | $410,000 | -64.3% | 4,144 | -64.0% | 0.05% | -58.3% |
| Q4 2019 | $1,150,000 | -28.6% | 11,527 | -28.1% | 0.13% | -34.5% |
| Q3 2019 | $1,610,000 | -1.4% | 16,042 | -1.6% | 0.19% | 0.0% |
| Q2 2019 | $1,633,000 | -15.3% | 16,295 | -15.7% | 0.19% | -13.0% |
| Q1 2019 | $1,928,000 | -14.3% | 19,327 | -15.2% | 0.22% | -23.4% |
| Q4 2018 | $2,250,000 | +22400.0% | 22,784 | +22684.0% | 0.29% | +29000.0% |
| Q3 2018 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | -71.4% | 100 | -71.4% | 0.00% | -75.0% |
| Q1 2018 | $35,000 | -41.7% | 350 | -41.7% | 0.00% | -42.9% |
| Q4 2017 | $60,000 | +71.4% | 600 | +71.4% | 0.01% | +75.0% |
| Q3 2017 | $35,000 | +40.0% | 350 | +40.0% | 0.00% | +33.3% |
| Q2 2017 | $25,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $25,000 | -19.4% | 250 | -18.0% | 0.00% | -40.0% |
| Q4 2016 | $31,000 | 0.0% | 305 | +0.3% | 0.01% | 0.0% |
| Q3 2016 | $31,000 | +3.3% | 304 | +0.7% | 0.01% | 0.0% |
| Q2 2016 | $30,000 | 0.0% | 302 | +0.3% | 0.01% | 0.0% |
| Q1 2016 | $30,000 | – | 301 | – | 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% |