PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 141 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,933,858 | +8.3% | 255,322 | +8.3% | 6.28% | +5.4% |
| Q2 2023 | $22,105,412 | +0.5% | 235,814 | +1.8% | 5.96% | -7.7% |
| Q1 2023 | $21,989,785 | +7.9% | 231,752 | +7.2% | 6.45% | -3.6% |
| Q4 2022 | $20,378,950 | +9.9% | 216,199 | +10.5% | 6.70% | +2.4% |
| Q3 2022 | $18,538,000 | +67.8% | 195,732 | +70.1% | 6.54% | +76.2% |
| Q2 2022 | $11,050,000 | -47.8% | 115,075 | -47.0% | 3.71% | -49.2% |
| Q1 2022 | $21,178,000 | +1.4% | 217,139 | +5.8% | 7.31% | -6.5% |
| Q3 2021 | $20,892,000 | +20.7% | 205,189 | +20.5% | 7.81% | +14.0% |
| Q2 2021 | $17,315,000 | +6.6% | 170,236 | +6.9% | 6.86% | -0.5% |
| Q1 2021 | $16,243,000 | +23.9% | 159,287 | +24.0% | 6.89% | +15.0% |
| Q4 2020 | $13,106,000 | – | 128,427 | – | 5.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 243,448 | $24,844,000 | 12.16% |
| TOBIAS FINANCIAL ADVISORS, INC. | 128,427 | $13,106,000 | 5.99% |
| Kathmere Capital Management, LLC | 168,605 | $17,206,000 | 3.70% |
| ARBOR TRUST WEALTH ADVISORS, LLC | 31,372 | $3,206,000 | 2.33% |
| HOWLAND CAPITAL MANAGEMENT LLC | 384,997 | $39,289,000 | 2.31% |
| FIRST NATIONAL CORP /MA/ /ADV | 79,954 | $8,159,000 | 2.22% |
| SkyOak Wealth, LLC | 68,439 | $6,984,000 | 2.17% |
| GREATMARK INVESTMENT PARTNERS, INC. | 67,341 | $6,872,000 | 1.49% |
| B. Riley Wealth Management, Inc. | 91,326 | $9,319,000 | 1.20% |
| AlphaStar Capital Management, LLC | 64,969 | $6,638,000 | 1.13% |