PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 146 filers reported holding PIMCO ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $95 | -74.9% | 1 | -75.0% | 0.00% | – |
| Q4 2023 | $379 | +34.9% | 4 | +33.3% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| 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% |