PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 110 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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'Connor Financial Group LLC | 167,380 | $15,690,132 | 10.74% |
| Elwood & Goetz Wealth Advisory Group, LLC | 469,736 | $44,033,027 | 10.21% |
| Antonetti Capital Management LLC | 68,048 | $6,378,822 | 9.96% |
| ACCESS FINANCIAL SERVICES, INC. | 156,737 | $14,692,526 | 8.80% |
| TOBIAS FINANCIAL ADVISORS, INC. | 255,322 | $23,933,858 | 6.28% |
| Treasure Coast Financial Planning | 92,155 | $8,638,589 | 6.00% |
| Lionsbridge Wealth Management LLC | 55,088 | $5,163,949 | 4.90% |
| Smart Portfolios, LLC | 23,918 | $2,242,094 | 4.03% |
| TD Capital Management LLC | 326,654 | $30,620,593 | 3.75% |
| Precision Wealth Strategies, LLC | 35,862 | $3,361,731 | 3.65% |