PIMCO ETF TR's ticker is TENZ and the CUSIP is 72201R700. A total of 12 filers reported holding PIMCO ETF TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,104,000 | -12.1% | 60,427 | -9.2% | 0.00% | 0.0% |
| Q1 2015 | $5,807,000 | -11.7% | 66,525 | -13.5% | 0.00% | 0.0% |
| Q4 2014 | $6,580,000 | +49.4% | 76,869 | +45.6% | 0.00% | +100.0% |
| Q3 2014 | $4,403,000 | +7762.5% | 52,777 | +7788.9% | 0.00% | – |
| Q2 2014 | $56,000 | +330.8% | 669 | +320.8% | 0.00% | – |
| Q4 2013 | $13,000 | -40.9% | 159 | -41.5% | 0.00% | – |
| Q3 2013 | $22,000 | 0.0% | 272 | 0.0% | 0.00% | – |
| Q2 2013 | $22,000 | – | 272 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 1,033,613 | $86,233,000 | 2.04% |
| Tortoise Investment Management, LLC | 3,910 | $326,000 | 0.14% |
| Virtu KCG Holdings LLC | 22,158 | $1,849,000 | 0.04% |
| Private Advisor Group, LLC | 6,000 | $501,000 | 0.04% |
| Jefferies Group LLC | 29,573 | $2,467,000 | 0.02% |
| JANE STREET GROUP, LLC | 4,275 | $357,000 | 0.00% |
| ROYAL BANK OF CANADA | 42,078 | $3,511,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 99 | $8,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 52,777 | $4,403,000 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 75 | $6,000 | 0.00% |