PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 153 filers reported holding PIMCO ETF TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $374,704 | -0.2% | 3,958 | 0.0% | 0.05% | -2.0% |
| Q1 2024 | $375,456 | +0.1% | 3,958 | 0.0% | 0.05% | -5.7% |
| Q4 2023 | $375,060 | +1.1% | 3,958 | 0.0% | 0.05% | -8.6% |
| Q3 2023 | $371,023 | -0.0% | 3,958 | 0.0% | 0.06% | +7.4% |
| Q2 2023 | $371,027 | -1.2% | 3,958 | 0.0% | 0.05% | -8.5% |
| Q1 2023 | $375,555 | +0.7% | 3,958 | 0.0% | 0.06% | -3.3% |
| Q4 2022 | $373,081 | -0.5% | 3,958 | 0.0% | 0.06% | -7.6% |
| Q3 2022 | $375,000 | -1.3% | 3,958 | 0.0% | 0.07% | +6.5% |
| Q2 2022 | $380,000 | -1.6% | 3,958 | 0.0% | 0.06% | +12.7% |
| Q1 2022 | $386,000 | -3.0% | 3,958 | 0.0% | 0.06% | +7.8% |
| Q4 2021 | $398,000 | – | 3,958 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 198,004 | $20,185,000 | 13.25% |
| ARBOR TRUST WEALTH ADVISORS, LLC | 34,996 | $3,567,000 | 3.22% |
| FIRST NATIONAL CORP /MA/ /ADV | 57,052 | $5,816,000 | 2.00% |
| HOWLAND CAPITAL MANAGEMENT LLC | 215,912 | $22,010,000 | 1.58% |
| Cooper Financial Group | 39,300 | $4,006,000 | 1.30% |
| B. Riley Wealth Management, Inc. | 97,833 | $9,955,000 | 1.09% |
| Cedar Wealth Management, LLC | 15,856 | $1,616,000 | 1.09% |
| AlphaStar Capital Management, LLC | 46,302 | $4,722,000 | 1.01% |
| GREATMARK INVESTMENT PARTNERS, INC. | 27,003 | $2,753,000 | 0.72% |
| Columbus Macro, LLC | 23,678 | $2,414,000 | 0.66% |