PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 155 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,740 | 0.0% | 1,000 | 0.0% | 0.01% | +8.3% |
| Q2 2023 | $93,740 | -1.2% | 1,000 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $94,880 | +0.7% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $94,260 | -0.8% | 1,000 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $95,000 | -91.0% | 1,000 | -90.9% | 0.01% | -90.7% |
| Q2 2022 | $1,056,000 | -58.4% | 11,000 | -57.7% | 0.15% | -51.8% |
| Q1 2022 | $2,536,000 | -3.0% | 26,000 | 0.0% | 0.31% | +3.6% |
| Q4 2021 | $2,615,000 | +22.3% | 26,000 | +23.8% | 0.30% | +15.7% |
| Q3 2021 | $2,138,000 | +0.1% | 21,000 | 0.0% | 0.26% | +3.6% |
| Q2 2021 | $2,136,000 | +4.8% | 21,000 | +5.0% | 0.25% | -1.2% |
| Q1 2021 | $2,039,000 | -0.1% | 20,000 | 0.0% | 0.26% | -7.9% |
| Q4 2020 | $2,041,000 | +99.7% | 20,000 | +100.0% | 0.28% | +79.9% |
| Q3 2020 | $1,022,000 | – | 10,000 | – | 0.15% | – |
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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% |