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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,692,526 | -3.6% | 156,737 | -3.6% | 8.80% | -1.0% |
| Q2 2023 | $15,242,381 | -2.8% | 162,601 | -1.6% | 8.89% | -6.7% |
| Q1 2023 | $15,678,799 | -0.2% | 165,240 | -0.9% | 9.53% | -0.7% |
| Q4 2022 | $15,714,179 | -5.2% | 166,711 | -4.8% | 9.59% | -10.6% |
| Q3 2022 | $16,580,000 | -4.5% | 175,056 | -3.1% | 10.74% | +8.1% |
| Q2 2022 | $17,354,000 | -1.7% | 180,737 | -0.2% | 9.93% | +18.2% |
| Q1 2022 | $17,663,000 | -3.0% | 181,099 | +0.0% | 8.40% | +2.6% |
| Q4 2021 | $18,211,000 | -5.5% | 181,038 | -4.3% | 8.19% | -5.8% |
| Q3 2021 | $19,265,000 | -10.8% | 189,203 | -10.9% | 8.69% | -13.5% |
| Q2 2021 | $21,600,000 | -18.2% | 212,371 | -18.0% | 10.05% | -18.9% |
| Q1 2021 | $26,413,000 | +6.3% | 259,024 | +6.4% | 12.38% | +1.9% |
| Q4 2020 | $24,844,000 | +9.1% | 243,448 | +9.2% | 12.16% | -1.2% |
| Q3 2020 | $22,778,000 | +12.8% | 222,924 | +12.6% | 12.30% | -7.1% |
| Q2 2020 | $20,185,000 | +4.3% | 198,004 | +1.3% | 13.25% | -14.1% |
| Q1 2020 | $19,359,000 | +40.4% | 195,550 | +41.5% | 15.43% | +93.1% |
| Q4 2019 | $13,793,000 | +1626.3% | 138,203 | +1634.7% | 7.99% | +1304.2% |
| Q3 2019 | $799,000 | – | 7,967 | – | 0.57% | – |
Download | ||||||
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% |