PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 148 filers reported holding PIMCO ETF TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $459,447 | -9.3% | 4,853 | -9.2% | 0.08% | -11.8% |
| Q1 2024 | $506,738 | +0.3% | 5,342 | +0.2% | 0.08% | +21.4% |
| Q4 2023 | $505,187 | +1.2% | 5,331 | +0.1% | 0.07% | -6.7% |
| Q3 2023 | $499,062 | -2.8% | 5,324 | -2.8% | 0.08% | +13.6% |
| Q2 2023 | $513,574 | -1.3% | 5,479 | -0.1% | 0.07% | -2.9% |
| Q1 2023 | $520,444 | +0.7% | 5,485 | 0.0% | 0.07% | -5.6% |
| Q4 2022 | $517,016 | -7.8% | 5,485 | -7.4% | 0.07% | -20.0% |
| Q3 2022 | $561,000 | -1.4% | 5,922 | 0.0% | 0.09% | +3.4% |
| Q2 2022 | $569,000 | -18.2% | 5,922 | -17.1% | 0.09% | -7.4% |
| Q1 2022 | $696,000 | +15.0% | 7,140 | +18.7% | 0.09% | +17.5% |
| Q4 2021 | $605,000 | +110.8% | 6,015 | +112.8% | 0.08% | +105.1% |
| Q3 2021 | $287,000 | – | 2,827 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 198,004 | $20,185,000 | 13.25% |
| ARBOR TRUST WEALTH ADVISORS, LLC | 34,996 | $3,567,000 | 3.22% |
| FIRST NATIONAL CORP /MA/ /ADV | 57,052 | $5,816,000 | 2.00% |
| HOWLAND CAPITAL MANAGEMENT LLC | 215,912 | $22,010,000 | 1.58% |
| Cooper Financial Group | 39,300 | $4,006,000 | 1.30% |
| B. Riley Wealth Management, Inc. | 97,833 | $9,955,000 | 1.09% |
| Cedar Wealth Management, LLC | 15,856 | $1,616,000 | 1.09% |
| AlphaStar Capital Management, LLC | 46,302 | $4,722,000 | 1.01% |
| GREATMARK INVESTMENT PARTNERS, INC. | 27,003 | $2,753,000 | 0.72% |
| Columbus Macro, LLC | 23,678 | $2,414,000 | 0.66% |