PIMCO ETF TR's ticker is ILB and the CUSIP is 72201R791. A total of 13 filers reported holding PIMCO ETF TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,000,000 | +99900.0% | 136 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | -25.0% | 136 | -32.0% | 0.00% | -66.7% |
| Q2 2015 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | -43.8% | 200 | -40.5% | 0.00% | 0.0% |
| Q3 2014 | $16,000 | +128.6% | 336 | +147.1% | 0.00% | -25.0% |
| Q2 2014 | $7,000 | – | 136 | – | 0.00% | – |
Download | ||||||
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% |