PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 154 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $503,645 | -0.1% | 5,373 | -0.1% | 0.13% | +9.2% |
| Q2 2023 | $504,166 | -25.3% | 5,378 | -24.4% | 0.12% | -30.6% |
| Q1 2023 | $674,927 | +4.0% | 7,113 | +3.3% | 0.17% | -5.5% |
| Q4 2022 | $649,113 | -14.4% | 6,886 | -14.0% | 0.18% | -25.0% |
| Q3 2022 | $758,601 | -3.9% | 8,010 | -2.5% | 0.24% | -1.2% |
| Q2 2022 | $789,000 | -1.5% | 8,215 | +0.1% | 0.25% | +18.8% |
| Q1 2022 | $801,000 | -2.9% | 8,208 | +0.0% | 0.21% | -1.4% |
| Q4 2021 | $825,000 | +11.5% | 8,204 | +12.9% | 0.21% | -5.0% |
| Q3 2021 | $740,000 | -0.3% | 7,265 | -0.4% | 0.22% | +3.7% |
| Q2 2021 | $742,000 | -0.3% | 7,291 | -0.1% | 0.21% | -17.1% |
| Q1 2021 | $744,000 | -60.9% | 7,299 | -60.8% | 0.26% | -61.7% |
| Q4 2020 | $1,901,000 | +1.9% | 18,632 | +2.1% | 0.67% | -8.1% |
| Q3 2020 | $1,865,000 | – | 18,247 | – | 0.73% | – |
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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% |