PIMCO ETF TR's ticker is TUZ and the CUSIP is 72201R106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $286,000 | +0.7% | 5,621 | +0.8% | 0.22% | +0.5% |
| Q2 2019 | $284,000 | +4.8% | 5,574 | +4.0% | 0.22% | -0.4% |
| Q1 2019 | $271,000 | +5.9% | 5,362 | +4.4% | 0.22% | +9.3% |
| Q4 2018 | $256,000 | 0.0% | 5,136 | 0.0% | 0.20% | 0.0% |
| Q3 2018 | $256,000 | +3.6% | 5,136 | +4.1% | 0.20% | -7.3% |
| Q2 2018 | $247,000 | +1.2% | 4,935 | +1.1% | 0.22% | -1.8% |
| Q1 2018 | $244,000 | -9.6% | 4,880 | -9.0% | 0.22% | -7.1% |
| Q4 2017 | $270,000 | +3.1% | 5,361 | +3.7% | 0.24% | -3.6% |
| Q3 2017 | $262,000 | -1.5% | 5,168 | -1.4% | 0.25% | -6.4% |
| Q2 2017 | $266,000 | +6.0% | 5,244 | +5.9% | 0.27% | -1.1% |
| Q1 2017 | $251,000 | +2.9% | 4,951 | +2.4% | 0.27% | -6.2% |
| Q4 2016 | $244,000 | – | 4,833 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rehmann Capital Advisory Group | 195,267 | $19,178,683,000 | 2.32% |
| Ridgewood Investments LLC | 5,621 | $286,000 | 0.22% |
| Lowe Wealth Advisors, LLC | 1,120 | $57,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 9,404 | $479,000 | 0.03% |
| First Allied Advisory Services, Inc. | 17,900 | $913,000 | 0.03% |
| Private Advisor Group, LLC | 24,527 | $1,249,000 | 0.02% |
| Jacobi Capital Management LLC | 1,764 | $90,000 | 0.02% |
| Migdal Insurance & Financial Holdings Ltd. | 15,850 | $807,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,926 | $760,000 | 0.01% |
| JANE STREET GROUP, LLC | 46,843 | $2,386,000 | 0.00% |