PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 1 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,774 | 0.0% | 3,806 | 0.0% | 0.02% | -5.3% |
| Q2 2023 | $356,774 | -9.3% | 3,806 | -8.2% | 0.02% | -20.8% |
| Q1 2023 | $393,319 | -8.7% | 4,145 | -9.3% | 0.02% | -7.7% |
| Q4 2022 | $430,674 | +21.7% | 4,569 | +21.9% | 0.03% | +8.3% |
| Q3 2022 | $354,000 | +5.4% | 3,747 | +7.0% | 0.02% | +41.2% |
| Q2 2022 | $336,000 | +888.2% | 3,502 | +886.5% | 0.02% | +1600.0% |
| Q1 2022 | $34,000 | -79.9% | 355 | -79.0% | 0.00% | -83.3% |
| Q4 2021 | $169,000 | -60.0% | 1,690 | -59.4% | 0.01% | -62.5% |
| Q3 2021 | $423,000 | +45.9% | 4,160 | +45.7% | 0.02% | +45.5% |
| Q2 2021 | $290,000 | -25.4% | 2,856 | -25.2% | 0.01% | 0.0% |
| Q1 2021 | $389,000 | +56.2% | 3,816 | +56.0% | 0.01% | +10.0% |
| Q4 2020 | $249,000 | +144.1% | 2,446 | +144.4% | 0.01% | +100.0% |
| Q3 2020 | $102,000 | +7.4% | 1,001 | +6.7% | 0.01% | 0.0% |
| Q2 2020 | $95,000 | +115.9% | 938 | +104.4% | 0.01% | +66.7% |
| Q1 2020 | $44,000 | -2.2% | 459 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $45,000 | +462.5% | 459 | +453.0% | 0.00% | – |
| Q3 2019 | $8,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q2 2019 | $8,000 | -11.1% | 83 | -17.0% | 0.00% | -100.0% |
| Q1 2019 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | +80.0% | 100 | +81.8% | 0.00% | – |
| Q2 2018 | $5,000 | +25.0% | 55 | +22.2% | 0.00% | – |
| Q4 2017 | $4,000 | – | 45 | – | 0.00% | – |
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% |