PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 155 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,880,158 | +39.1% | 105,378 | +39.1% | 0.02% | +15.4% |
| Q2 2023 | $7,104,254 | -84.5% | 75,737 | -84.3% | 0.01% | -84.9% |
| Q1 2023 | $45,708,240 | +2.0% | 481,655 | +1.3% | 0.09% | -5.5% |
| Q4 2022 | $44,831,831 | -9.3% | 475,508 | -8.8% | 0.09% | -19.5% |
| Q3 2022 | $49,404,000 | -25.1% | 521,551 | -24.1% | 0.11% | -22.1% |
| Q2 2022 | $65,977,000 | +47.3% | 687,010 | +43.9% | 0.14% | +66.7% |
| Q1 2022 | $44,800,000 | -23.7% | 477,484 | -18.2% | 0.09% | -21.6% |
| Q4 2021 | $58,698,000 | -1.6% | 583,507 | -0.4% | 0.11% | -10.5% |
| Q3 2021 | $59,623,000 | +0.8% | 585,575 | +0.7% | 0.12% | -3.1% |
| Q2 2021 | $59,130,000 | -1.2% | 581,436 | -1.0% | 0.13% | -11.1% |
| Q1 2021 | $59,873,000 | +12.9% | 587,159 | +13.0% | 0.14% | +1.4% |
| Q4 2020 | $53,041,000 | +0.1% | 519,752 | +0.2% | 0.14% | -10.7% |
| Q3 2020 | $52,990,000 | -11.8% | 518,588 | -12.0% | 0.16% | -21.3% |
| Q2 2020 | $60,067,000 | -22.8% | 589,229 | -25.6% | 0.20% | -36.5% |
| Q1 2020 | $77,768,000 | – | 791,708 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fusion Investment Group, LLC | 2,395 | $239,000 | 0.64% |
| B. Riley Financial, Inc. | 5,574 | $556,000 | 0.40% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 128,790 | $12,905,000 | 0.24% |
| First Allied Advisory Services, Inc. | 25,314 | $2,524,000 | 0.13% |
| Asset Planning Services, Ltd. | 1,258 | $125,000 | 0.12% |
| Allianz Asset Management GmbH | 740,001 | $73,753,000 | 0.08% |
| Virtu KCG Holdings LLC | 26,755 | $2,667,000 | 0.04% |
| Allegis Investment Advisors, LLC | 400 | $40,000 | 0.02% |
| LINCOLN NATIONAL CORP | 2,591 | $258,000 | 0.02% |
| MYCIO WEALTH PARTNERS, LLC | 492 | $49,000 | 0.01% |