Jacobi Capital Management LLC - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is TUZ and the CUSIP is 72201R106. A total of 24 filers reported holding PIMCO ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
Q3 2019$90,000
+1.1%
1,764
+0.5%
0.02%0.0%
Q2 2019$89,000
+1.1%
1,755
+0.5%
0.02%
-18.2%
Q1 2019$88,000
+1.1%
1,746
+0.5%
0.02%
-8.3%
Q4 2018$87,0000.0%1,738
+0.1%
0.02%
+4.3%
Q3 2018$87,000
-85.9%
1,737
-85.9%
0.02%
-87.1%
Q2 2018$616,000
-16.5%
12,314
-16.5%
0.18%
-19.5%
Q1 2018$738,000
-14.9%
14,744
-14.6%
0.22%
-21.4%
Q4 2017$867,000
-4.6%
17,262
-3.9%
0.28%
-8.8%
Q3 2017$909,000
-11.9%
17,967
-11.8%
0.31%
-22.8%
Q2 2017$1,032,000
-10.6%
20,378
-10.5%
0.40%
-32.5%
Q1 2017$1,154,000
-5.9%
22,762
-6.0%
0.59%
-21.1%
Q4 2016$1,227,000
-47.8%
24,204
-47.4%
0.75%
-32.6%
Q3 2016$2,349,000
-1.3%
46,041
-0.8%
1.11%
-6.6%
Q2 2016$2,380,00046,4351.19%
Other shareholders
PIMCO ETF TR shareholders Q3 2019
NameSharesValueWeighting ↓
FIDUCIARY TRUST INTERNATIONAL LLC 6,828$689,0000.21%
Ridgewood Investments LLC 5,136$256,0000.20%
LADENBURG THALMANN FINANCIAL SERVICES INC. 100,530$5,042,0000.04%
Lowe Wealth Advisors, LLC 1,120$56,0000.04%
First Allied Advisory Services, Inc. 15,915$802,0000.03%
Private Advisor Group, LLC 25,777$1,293,0000.03%
Jacobi Capital Management LLC 1,738$87,0000.02%
Hanson & Doremus Investment Management 565$28,0000.01%
Migdal Insurance & Financial Holdings Ltd. 8,445$424,0000.01%
JANE STREET GROUP, LLC 55,161$2,766,0000.01%
View complete list of PIMCO ETF TR shareholders