PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 123 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,188 | -52.0% | 4,621 | -52.0% | 0.00% | -50.0% |
| Q2 2023 | $901,555 | -2.7% | 9,618 | -1.6% | 0.01% | 0.0% |
| Q1 2023 | $926,956 | -1.5% | 9,770 | -2.1% | 0.01% | -11.1% |
| Q4 2022 | $940,877 | -60.4% | 9,982 | -60.2% | 0.01% | -80.9% |
| Q3 2022 | $2,375,000 | +28.0% | 25,080 | +29.8% | 0.05% | +56.7% |
| Q2 2022 | $1,856,000 | -4.4% | 19,326 | -2.9% | 0.03% | +7.1% |
| Q1 2022 | $1,941,000 | +0.7% | 19,904 | +3.9% | 0.03% | 0.0% |
| Q4 2021 | $1,927,000 | -10.3% | 19,158 | -9.2% | 0.03% | -17.6% |
| Q3 2021 | $2,149,000 | -3.7% | 21,109 | -3.8% | 0.03% | -5.6% |
| Q2 2021 | $2,231,000 | -3.8% | 21,940 | -3.5% | 0.04% | -21.7% |
| Q1 2021 | $2,319,000 | +26.0% | 22,746 | +26.2% | 0.05% | +27.8% |
| Q4 2020 | $1,840,000 | – | 18,026 | – | 0.04% | – |
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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% |