PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 109 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,445,445 | -51.3% | 26,088 | -49.8% | 0.11% | 0.0% |
| Q2 2023 | $5,020,596 | +272.2% | 51,974 | +283.2% | 0.11% | +86.4% |
| Q1 2023 | $1,348,814 | +43806.7% | 13,563 | -54.2% | 0.06% | -28.0% |
| Q4 2022 | $3,072 | -99.9% | 29,600 | -50.2% | 0.08% | -46.8% |
| Q3 2022 | $5,915,000 | +134.8% | 59,425 | +135.4% | 0.15% | +94.9% |
| Q2 2022 | $2,519,000 | -52.8% | 25,247 | -52.9% | 0.08% | +17.9% |
| Q1 2022 | $5,339,000 | +533800.0% | 53,622 | +536120.0% | 0.07% | – |
| Q4 2021 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 10 | -47.4% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | -96.9% | 19 | -97.0% | 0.00% | -100.0% |
| Q3 2016 | $65,000 | +1.6% | 642 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $64,000 | – | 642 | – | 0.00% | – |
Download | ||||||
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% |