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 | $332,496 | -27.5% | 3,547 | -27.5% | 0.21% | -26.6% |
| Q2 2023 | $458,768 | -72.9% | 4,894 | -72.6% | 0.29% | -74.6% |
| Q1 2023 | $1,694,457 | +1.1% | 17,858 | +0.4% | 1.14% | -4.1% |
| Q4 2022 | $1,676,603 | -44.8% | 17,787 | -44.6% | 1.19% | -46.2% |
| Q3 2022 | $3,040,000 | -74.1% | 32,096 | -73.7% | 2.20% | -70.9% |
| Q2 2022 | $11,725,000 | +2.3% | 122,106 | +3.9% | 7.58% | +15.9% |
| Q1 2022 | $11,466,000 | +18.0% | 117,567 | +21.7% | 6.54% | +34.6% |
| Q4 2021 | $9,721,000 | +15.5% | 96,642 | +17.0% | 4.86% | +2.9% |
| Q3 2021 | $8,414,000 | +57.7% | 82,634 | +57.6% | 4.72% | +54.4% |
| Q2 2021 | $5,334,000 | +2229.3% | 52,439 | +2230.6% | 3.06% | +2052.8% |
| Q1 2021 | $229,000 | – | 2,250 | – | 0.14% | – |
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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% |