PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 71 filers reported holding PIMCO ETF TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,253 | -22.5% | 34,703 | -22.5% | 0.01% | -22.2% |
| Q2 2023 | $4,200 | -8.1% | 44,804 | -7.0% | 0.01% | -10.0% |
| Q1 2023 | $4,570 | -21.0% | 48,164 | -21.5% | 0.01% | -28.6% |
| Q4 2022 | $5,786 | -99.9% | 61,386 | -1.2% | 0.01% | -6.7% |
| Q3 2022 | $5,883,000 | +8.3% | 62,122 | +9.8% | 0.02% | +7.1% |
| Q2 2022 | $5,433,000 | +11.3% | 56,584 | +13.0% | 0.01% | +27.3% |
| Q1 2022 | $4,883,000 | +60.6% | 50,069 | +65.6% | 0.01% | +57.1% |
| Q4 2021 | $3,041,000 | +82.9% | 30,241 | +85.1% | 0.01% | +75.0% |
| Q3 2021 | $1,663,000 | +9.5% | 16,337 | +9.4% | 0.00% | 0.0% |
| Q2 2021 | $1,519,000 | +30.4% | 14,940 | +30.7% | 0.00% | +33.3% |
| Q1 2021 | $1,165,000 | -4.4% | 11,429 | -4.4% | 0.00% | -25.0% |
| Q4 2020 | $1,219,000 | +4.3% | 11,949 | +4.4% | 0.00% | 0.0% |
| Q3 2020 | $1,169,000 | +35.1% | 11,443 | +34.8% | 0.00% | +33.3% |
| Q2 2020 | $865,000 | +5.2% | 8,490 | +2.2% | 0.00% | -25.0% |
| Q1 2020 | $822,000 | +4.8% | 8,304 | +5.6% | 0.00% | +33.3% |
| Q4 2019 | $784,000 | -49.1% | 7,860 | -48.8% | 0.00% | -57.1% |
| Q3 2019 | $1,541,000 | -31.5% | 15,358 | -31.6% | 0.01% | -30.0% |
| Q2 2019 | $2,251,000 | -49.4% | 22,464 | -49.7% | 0.01% | -52.4% |
| Q1 2019 | $4,451,000 | -14.6% | 44,627 | -15.4% | 0.02% | -25.0% |
| Q4 2018 | $5,209,000 | -3.2% | 52,745 | -2.4% | 0.03% | +7.7% |
| Q3 2018 | $5,383,000 | +5.9% | 54,016 | +6.0% | 0.03% | -3.7% |
| Q2 2018 | $5,083,000 | +186.9% | 50,977 | +187.5% | 0.03% | +170.0% |
| Q1 2018 | $1,772,000 | +123.5% | 17,734 | +124.3% | 0.01% | +150.0% |
| Q4 2017 | $793,000 | – | 7,906 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 243,448 | $24,844,000 | 12.16% |
| TOBIAS FINANCIAL ADVISORS, INC. | 128,427 | $13,106,000 | 5.99% |
| Kathmere Capital Management, LLC | 168,605 | $17,206,000 | 3.70% |
| ARBOR TRUST WEALTH ADVISORS, LLC | 31,372 | $3,206,000 | 2.33% |
| HOWLAND CAPITAL MANAGEMENT LLC | 384,997 | $39,289,000 | 2.31% |
| FIRST NATIONAL CORP /MA/ /ADV | 79,954 | $8,159,000 | 2.22% |
| SkyOak Wealth, LLC | 68,439 | $6,984,000 | 2.17% |
| GREATMARK INVESTMENT PARTNERS, INC. | 67,341 | $6,872,000 | 1.49% |
| B. Riley Wealth Management, Inc. | 91,326 | $9,319,000 | 1.20% |
| AlphaStar Capital Management, LLC | 64,969 | $6,638,000 | 1.13% |