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 | $470,200 | -0.0% | 5,016 | 0.0% | 0.34% | +6.5% |
| Q2 2023 | $470,205 | -1.4% | 5,016 | -0.2% | 0.32% | -10.0% |
| Q1 2023 | $476,987 | +0.7% | 5,027 | 0.0% | 0.36% | -5.5% |
| Q4 2022 | $473,845 | -0.5% | 5,027 | 0.0% | 0.38% | -6.6% |
| Q3 2022 | $476,000 | -1.2% | 5,027 | 0.0% | 0.41% | +11.8% |
| Q2 2022 | $482,000 | -5.7% | 5,027 | -4.2% | 0.36% | +2.0% |
| Q1 2022 | $511,000 | -6.2% | 5,245 | -3.0% | 0.36% | -67.5% |
| Q4 2021 | $545,000 | -4.0% | 5,408 | -3.6% | 1.10% | +221.6% |
| Q3 2021 | $568,000 | -22.6% | 5,608 | -22.3% | 0.34% | -24.3% |
| Q2 2021 | $734,000 | -14.5% | 7,214 | -14.2% | 0.45% | -20.3% |
| Q1 2021 | $858,000 | +3.5% | 8,411 | +3.5% | 0.57% | +11.6% |
| Q4 2020 | $829,000 | – | 8,125 | – | 0.51% | – |
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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% |