PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 126 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $271,570 | -73.8% | 2,881 | -73.6% | 0.04% | -76.1% |
| Q3 2022 | $1,035,000 | -3.0% | 10,932 | -1.6% | 0.16% | +1.2% |
| Q2 2022 | $1,067,000 | +5.6% | 11,108 | +7.3% | 0.16% | +17.5% |
| Q1 2022 | $1,010,000 | -12.7% | 10,356 | -9.9% | 0.14% | -11.6% |
| Q4 2021 | $1,157,000 | -11.8% | 11,498 | -10.8% | 0.16% | -20.5% |
| Q3 2021 | $1,312,000 | -17.3% | 12,890 | -19.2% | 0.20% | -65.2% |
| Q1 2020 | $1,587,000 | -53.9% | 15,950 | -54.2% | 0.56% | -66.6% |
| Q4 2018 | $3,442,000 | +143.9% | 34,851 | +146.2% | 1.68% | +322.4% |
| Q3 2018 | $1,411,000 | -0.7% | 14,155 | -0.7% | 0.40% | -9.3% |
| Q2 2018 | $1,421,000 | – | 14,253 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 243,448 | $24,844,000 | 12.16% |
| TOBIAS FINANCIAL ADVISORS, INC. | 128,427 | $13,106,000 | 5.99% |
| Kathmere Capital Management, LLC | 168,605 | $17,206,000 | 3.70% |
| ARBOR TRUST WEALTH ADVISORS, LLC | 31,372 | $3,206,000 | 2.33% |
| HOWLAND CAPITAL MANAGEMENT LLC | 384,997 | $39,289,000 | 2.31% |
| FIRST NATIONAL CORP /MA/ /ADV | 79,954 | $8,159,000 | 2.22% |
| SkyOak Wealth, LLC | 68,439 | $6,984,000 | 2.17% |
| GREATMARK INVESTMENT PARTNERS, INC. | 67,341 | $6,872,000 | 1.49% |
| B. Riley Wealth Management, Inc. | 91,326 | $9,319,000 | 1.20% |
| AlphaStar Capital Management, LLC | 64,969 | $6,638,000 | 1.13% |