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 | $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% | – |
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% |