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 | $22,664,738 | +8.4% | 241,783 | +8.4% | 3.36% | +3.3% |
| Q2 2023 | $20,914,930 | +4.9% | 223,114 | +6.2% | 3.25% | -0.6% |
| Q1 2023 | $19,942,741 | -45.8% | 210,178 | -46.0% | 3.27% | +3.9% |
| Q4 2022 | $36,763,066 | +105.7% | 388,861 | +106.0% | 3.15% | -11.7% |
| Q3 2022 | $17,875,000 | +13.3% | 188,731 | +14.8% | 3.56% | +22.5% |
| Q2 2022 | $15,783,000 | +1.6% | 164,376 | +3.2% | 2.91% | +10.1% |
| Q1 2022 | $15,531,000 | +0.1% | 159,240 | +3.2% | 2.64% | -1.9% |
| Q4 2021 | $15,522,000 | -0.3% | 154,307 | +0.9% | 2.70% | -4.6% |
| Q3 2021 | $15,571,000 | +0.1% | 152,923 | -0.0% | 2.82% | -5.7% |
| Q2 2021 | $15,560,000 | -5.7% | 152,987 | -5.4% | 2.99% | -8.2% |
| Q1 2021 | $16,495,000 | -4.1% | 161,766 | -4.1% | 3.26% | -11.8% |
| Q4 2020 | $17,206,000 | +378.2% | 168,605 | +378.8% | 3.70% | +313.8% |
| Q3 2020 | $3,598,000 | +265.3% | 35,217 | +264.5% | 0.89% | +210.4% |
| Q2 2020 | $985,000 | – | 9,662 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Connor Financial Group LLC | 167,380 | $15,690,132 | 10.74% |
| Elwood & Goetz Wealth Advisory Group, LLC | 469,736 | $44,033,027 | 10.21% |
| Antonetti Capital Management LLC | 68,048 | $6,378,822 | 9.96% |
| ACCESS FINANCIAL SERVICES, INC. | 156,737 | $14,692,526 | 8.80% |
| TOBIAS FINANCIAL ADVISORS, INC. | 255,322 | $23,933,858 | 6.28% |
| Treasure Coast Financial Planning | 92,155 | $8,638,589 | 6.00% |
| Lionsbridge Wealth Management LLC | 55,088 | $5,163,949 | 4.90% |
| Smart Portfolios, LLC | 23,918 | $2,242,094 | 4.03% |
| TD Capital Management LLC | 326,654 | $30,620,593 | 3.75% |
| Precision Wealth Strategies, LLC | 35,862 | $3,361,731 | 3.65% |