PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 141 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,849 | +11.0% | 2,612 | +11.0% | 0.42% | +14.9% |
| Q2 2023 | $220,666 | -14.8% | 2,354 | -13.8% | 0.37% | -18.5% |
| Q1 2023 | $259,131 | +113553.9% | 2,731 | +13.1% | 0.45% | +2.7% |
| Q4 2022 | $228 | -99.9% | 2,415 | 0.0% | 0.44% | -8.5% |
| Q3 2022 | $229,000 | -1.7% | 2,415 | -0.5% | 0.48% | -6.2% |
| Q2 2022 | $233,000 | +11.5% | 2,426 | +13.5% | 0.52% | +25.9% |
| Q1 2022 | $209,000 | +15.5% | 2,138 | +18.8% | 0.41% | +47.7% |
| Q4 2021 | $181,000 | -9.0% | 1,800 | -7.9% | 0.28% | -14.0% |
| Q3 2021 | $199,000 | +4.2% | 1,955 | +3.9% | 0.32% | +0.9% |
| Q2 2021 | $191,000 | +3.8% | 1,882 | +4.1% | 0.32% | -4.2% |
| Q1 2021 | $184,000 | -0.5% | 1,808 | -0.2% | 0.33% | -0.3% |
| Q4 2020 | $185,000 | +0.5% | 1,812 | +0.6% | 0.33% | -10.5% |
| Q3 2020 | $184,000 | +2.2% | 1,801 | +1.9% | 0.37% | -3.4% |
| Q2 2020 | $180,000 | -10.9% | 1,768 | -13.2% | 0.39% | -21.4% |
| Q1 2020 | $202,000 | -0.5% | 2,037 | 0.0% | 0.49% | +17.2% |
| Q4 2019 | $203,000 | -0.5% | 2,037 | 0.0% | 0.42% | -4.1% |
| Q3 2019 | $204,000 | -16.7% | 2,037 | -16.8% | 0.44% | +9.0% |
| Q2 2019 | $245,000 | -3.9% | 2,447 | -4.3% | 0.40% | +0.8% |
| Q1 2019 | $255,000 | -30.1% | 2,557 | -30.8% | 0.40% | -32.5% |
| Q4 2018 | $365,000 | +3.7% | 3,697 | +4.6% | 0.59% | +15.9% |
| Q3 2018 | $352,000 | -6.4% | 3,536 | -6.0% | 0.51% | +106.9% |
| Q2 2018 | $376,000 | 0.0% | 3,761 | 0.0% | 0.25% | 0.0% |
| Q1 2018 | $376,000 | +22.5% | 3,761 | +23.1% | 0.25% | +21.2% |
| Q4 2017 | $307,000 | +8.5% | 3,056 | +9.2% | 0.20% | +5.7% |
| Q3 2017 | $283,000 | +3.3% | 2,799 | +3.6% | 0.19% | -8.1% |
| Q2 2017 | $274,000 | – | 2,701 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fusion Investment Group, LLC | 2,395 | $239,000 | 0.64% |
| B. Riley Financial, Inc. | 5,574 | $556,000 | 0.40% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 128,790 | $12,905,000 | 0.24% |
| First Allied Advisory Services, Inc. | 25,314 | $2,524,000 | 0.13% |
| Asset Planning Services, Ltd. | 1,258 | $125,000 | 0.12% |
| Allianz Asset Management GmbH | 740,001 | $73,753,000 | 0.08% |
| Virtu KCG Holdings LLC | 26,755 | $2,667,000 | 0.04% |
| Allegis Investment Advisors, LLC | 400 | $40,000 | 0.02% |
| LINCOLN NATIONAL CORP | 2,591 | $258,000 | 0.02% |
| MYCIO WEALTH PARTNERS, LLC | 492 | $49,000 | 0.01% |