PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 24 filers reported holding PIMCO ETF TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,762 | +1.1% | 2,963 | +1.1% | 0.11% | +3.8% |
| Q2 2023 | $274,644 | -0.3% | 2,930 | +1.0% | 0.11% | -6.2% |
| Q1 2023 | $275,352 | -81.8% | 2,902 | -81.9% | 0.11% | -84.9% |
| Q4 2022 | $1,514,452 | +0.2% | 16,067 | +0.7% | 0.75% | -0.4% |
| Q3 2022 | $1,512,000 | -0.9% | 15,961 | +0.4% | 0.75% | +7.4% |
| Q2 2022 | $1,526,000 | -1.5% | 15,896 | 0.0% | 0.70% | +11.5% |
| Q1 2022 | $1,550,000 | -3.1% | 15,896 | 0.0% | 0.63% | -2.9% |
| Q4 2021 | $1,599,000 | -1.2% | 15,896 | 0.0% | 0.65% | -10.3% |
| Q3 2021 | $1,619,000 | +0.1% | 15,896 | 0.0% | 0.72% | -1.2% |
| Q2 2021 | $1,617,000 | -0.2% | 15,896 | +0.0% | 0.73% | -9.7% |
| Q1 2021 | $1,621,000 | 0.0% | 15,894 | +0.1% | 0.81% | -7.2% |
| Q4 2020 | $1,621,000 | -0.1% | 15,884 | +0.1% | 0.87% | -13.8% |
| Q3 2020 | $1,622,000 | +0.4% | 15,870 | +0.1% | 1.01% | -7.4% |
| Q2 2020 | $1,616,000 | +3.1% | 15,856 | +0.1% | 1.09% | +2.9% |
| Q1 2020 | $1,568,000 | -0.7% | 15,838 | +0.1% | 1.06% | +13.4% |
| Q4 2019 | $1,579,000 | -0.4% | 15,818 | +0.2% | 0.93% | -12.0% |
| Q3 2019 | $1,585,000 | +0.3% | 15,792 | +0.1% | 1.06% | +3.8% |
| Q2 2019 | $1,581,000 | +3.7% | 15,772 | +3.2% | 1.02% | +7.1% |
| Q1 2019 | $1,524,000 | +1.3% | 15,283 | +0.3% | 0.95% | -11.8% |
| Q4 2018 | $1,505,000 | -0.9% | 15,234 | 0.0% | 1.08% | +35.6% |
| Q3 2018 | $1,518,000 | +0.1% | 15,234 | +0.2% | 0.80% | -6.1% |
| Q2 2018 | $1,516,000 | -0.3% | 15,204 | 0.0% | 0.85% | -9.6% |
| Q1 2018 | $1,520,000 | +6.2% | 15,204 | +6.6% | 0.94% | +10.3% |
| Q4 2017 | $1,431,000 | -8.9% | 14,262 | -8.2% | 0.85% | -8.5% |
| Q3 2017 | $1,570,000 | -47.5% | 15,530 | -47.4% | 0.93% | -52.2% |
| Q2 2017 | $2,988,000 | -8.8% | 29,511 | -9.2% | 1.95% | -3.1% |
| Q1 2017 | $3,278,000 | +1.1% | 32,511 | +0.6% | 2.01% | -9.3% |
| Q4 2016 | $3,243,000 | +3.5% | 32,311 | +4.2% | 2.22% | +3.1% |
| Q3 2016 | $3,134,000 | – | 31,011 | – | 2.15% | – |
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% |