PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 126 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $643,058 | -6.8% | 6,860 | -6.8% | 0.60% | -1.2% |
| Q2 2023 | $689,934 | +2.3% | 7,360 | +3.5% | 0.60% | -16.1% |
| Q1 2023 | $674,635 | -46.4% | 7,110 | -46.8% | 0.72% | -37.5% |
| Q4 2022 | $1,259,596 | -40.4% | 13,363 | -40.1% | 1.15% | -41.7% |
| Q3 2022 | $2,113,000 | -14.3% | 22,310 | -13.2% | 1.97% | -8.7% |
| Q2 2022 | $2,467,000 | +0.3% | 25,690 | +1.9% | 2.16% | +21.1% |
| Q1 2022 | $2,459,000 | +3.8% | 25,210 | +7.1% | 1.78% | +11.9% |
| Q4 2021 | $2,368,000 | +10.7% | 23,540 | +12.0% | 1.60% | +5.2% |
| Q3 2021 | $2,139,000 | +36.2% | 21,010 | +36.1% | 1.52% | +36.9% |
| Q2 2021 | $1,570,000 | +69.0% | 15,435 | +69.4% | 1.11% | +56.1% |
| Q1 2021 | $929,000 | +271.6% | 9,110 | +271.8% | 0.71% | +252.7% |
| Q4 2020 | $250,000 | 0.0% | 2,450 | 0.0% | 0.20% | -10.7% |
| Q3 2020 | $250,000 | -2.0% | 2,450 | -2.0% | 0.22% | -6.6% |
| Q2 2020 | $255,000 | – | 2,500 | – | 0.24% | – |
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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% |