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 | $2,115,990 | +9.8% | 22,573 | +9.8% | 0.02% | +4.5% |
| Q2 2023 | $1,926,554 | -7.6% | 20,552 | -6.5% | 0.02% | -15.4% |
| Q1 2023 | $2,084,809 | +1.4% | 21,972 | -38.5% | 0.03% | -52.7% |
| Q4 2022 | $2,055,112 | -18.3% | 35,750 | +34.7% | 0.06% | +34.1% |
| Q3 2022 | $2,514,000 | -21.2% | 26,550 | -20.1% | 0.04% | -22.6% |
| Q2 2022 | $3,192,000 | -6.6% | 33,240 | -5.1% | 0.05% | -3.6% |
| Q1 2022 | $3,417,000 | +66.2% | 35,035 | +71.5% | 0.06% | +77.4% |
| Q4 2021 | $2,056,000 | +10.1% | 20,432 | +11.3% | 0.03% | -32.6% |
| Q3 2021 | $1,868,000 | – | 18,350 | – | 0.05% | – |
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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% |