PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 150 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,033,027 | +3.4% | 469,736 | +3.4% | 10.21% | +5.2% |
| Q2 2023 | $42,572,384 | -0.6% | 454,149 | +0.6% | 9.70% | -5.1% |
| Q1 2023 | $42,850,606 | +42.7% | 451,606 | +41.8% | 10.23% | +11.8% |
| Q4 2022 | $30,025,581 | +0.1% | 318,540 | +0.6% | 9.15% | -9.6% |
| Q3 2022 | $29,998,000 | +12.0% | 316,730 | +13.6% | 10.13% | +13.2% |
| Q2 2022 | $26,773,000 | -21.0% | 278,825 | -19.7% | 8.95% | -14.8% |
| Q1 2022 | $33,874,000 | – | 347,321 | – | 10.51% | – |
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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% |