PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 154 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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'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% |