PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 150 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281 | -99.0% | 3 | -99.0% | 0.00% | – |
| Q1 2023 | $28,086 | +29778.7% | 296 | +29500.0% | 0.00% | – |
| Q4 2022 | $94 | – | 1 | -66.7% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $63,980,000 | -1.5% | 666,325 | +0.0% | 0.01% | +20.0% |
| Q1 2022 | $64,987,000 | -13.6% | 666,324 | -10.9% | 0.01% | -16.7% |
| Q4 2021 | $75,196,000 | -1.2% | 747,551 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $76,116,000 | +0.1% | 747,551 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $76,033,000 | -0.3% | 747,550 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $76,228,000 | +48.5% | 747,550 | +48.6% | 0.01% | +40.0% |
| Q4 2020 | $51,330,000 | -0.1% | 502,985 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $51,395,000 | +0.2% | 502,985 | -0.0% | 0.01% | -16.7% |
| Q2 2020 | $51,274,000 | +3.0% | 502,986 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $49,796,000 | -0.8% | 502,986 | +0.0% | 0.01% | +16.7% |
| Q4 2019 | $50,198,000 | -0.5% | 502,985 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $50,472,000 | +98.5% | 502,985 | +98.2% | 0.01% | +100.0% |
| Q2 2019 | $25,432,000 | +0.5% | 253,760 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $25,310,000 | +1.0% | 253,760 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $25,062,000 | +67.9% | 253,760 | +69.4% | 0.00% | +50.0% |
| Q3 2018 | $14,926,000 | -0.1% | 149,760 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,937,000 | -0.2% | 149,760 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $14,969,000 | -0.4% | 149,760 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $15,027,000 | -0.8% | 149,760 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $15,141,000 | – | 149,760 | – | 0.00% | – |
Download | ||||||
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% |