Kathmere Capital Management, LLC - PIMCO ETF TR ownership

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
Kathmere Capital Management, LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
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$985,0009,6620.29%
Other shareholders
PIMCO ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
O'Brien Wealth Partners LLC 35,936$3,631,0002.37%
Cedar Wealth Management, LLC 31,011$3,134,0002.15%
B. Riley Financial, Inc. 6,813$688,0000.44%
HOWLAND CAPITAL MANAGEMENT LLC 34,800$3,517,0000.33%
Capital Advisors, Ltd. LLC 5,635$569,0000.25%
LADENBURG THALMANN FINANCIAL SERVICES INC. 145,623$14,714,0000.22%
Asset Planning Services, Ltd. 1,282$130,0000.11%
Virtu KCG Holdings LLC 28,319$2,862,0000.07%
Ancora Advisors LLC 2,000$202,0000.02%
JANE STREET GROUP, LLC 18,597$1,879,0000.01%
View complete list of PIMCO ETF TR shareholders