PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 123 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,339,263 | +1.5% | 14,287 | +1.5% | 0.01% | 0.0% |
| Q2 2023 | $1,318,936 | -1.6% | 14,070 | -0.4% | 0.01% | -13.3% |
| Q1 2023 | $1,340,134 | -57.4% | 14,124 | -57.7% | 0.02% | -46.4% |
| Q4 2022 | $3,145,362 | -99.7% | 33,369 | +33.0% | 0.03% | +115.4% |
| Q3 2022 | $1,189,188,000 | +37213.7% | 25,092 | -24.4% | 0.01% | -60.6% |
| Q2 2022 | $3,187,000 | +118.0% | 33,194 | +121.4% | 0.03% | +120.0% |
| Q1 2022 | $1,462,000 | -4.6% | 14,990 | -1.6% | 0.02% | -6.2% |
| Q4 2021 | $1,533,000 | -58.8% | 15,241 | -58.3% | 0.02% | -56.8% |
| Q3 2021 | $3,717,000 | +4.4% | 36,507 | +4.3% | 0.04% | -7.5% |
| Q2 2021 | $3,562,000 | +150.5% | 35,017 | +151.1% | 0.04% | +122.2% |
| Q1 2021 | $1,422,000 | -17.9% | 13,947 | -17.8% | 0.02% | -10.0% |
| Q4 2020 | $1,731,000 | -99.9% | 16,972 | +26.9% | 0.02% | -20.0% |
| Q3 2020 | $1,366,000,000 | – | 13,377 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Connor Financial Group LLC | 161,473 | $15,136,678 | 10.44% |
| Elwood & Goetz Wealth Advisory Group, LLC | 454,149 | $42,572,384 | 9.70% |
| Antonetti Capital Management LLC | 68,211 | $6,394,186 | 9.21% |
| ACCESS FINANCIAL SERVICES, INC. | 162,601 | $15,242,381 | 8.89% |
| AIFG Consultants Ltd. | 110,888 | $10,394,764 | 8.34% |
| TOBIAS FINANCIAL ADVISORS, INC. | 235,814 | $22,105,412 | 5.96% |
| Treasure Coast Financial Planning | 93,575 | $8,771,771 | 5.93% |
| Lionsbridge Wealth Management LLC | 55,087 | $5,163,911 | 4.61% |
| Smart Portfolios, LLC | 24,078 | $2,257,067 | 3.96% |
| Precision Wealth Strategies, LLC | 25,751 | $2,413,934 | 3.95% |