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 | $4,260,486 | -9.0% | 45,450 | -9.0% | 0.01% | 0.0% |
| Q2 2023 | $4,680,303 | -1.0% | 49,928 | +0.3% | 0.01% | -14.3% |
| Q1 2023 | $4,725,459 | +19.5% | 49,802 | +18.7% | 0.01% | +16.7% |
| Q4 2022 | $3,953,837 | +37.1% | 41,946 | +37.8% | 0.01% | +20.0% |
| Q3 2022 | $2,883,000 | +36.6% | 30,446 | +38.5% | 0.01% | +66.7% |
| Q2 2022 | $2,111,000 | -73.7% | 21,979 | -73.3% | 0.00% | -72.7% |
| Q1 2022 | $8,024,000 | +2.1% | 82,265 | +5.3% | 0.01% | +10.0% |
| Q4 2021 | $7,857,000 | -30.6% | 78,116 | -29.7% | 0.01% | -41.2% |
| Q3 2021 | $11,317,000 | +22.0% | 111,150 | +21.8% | 0.02% | +21.4% |
| Q2 2021 | $9,279,000 | -10.8% | 91,231 | -10.6% | 0.01% | -17.6% |
| Q1 2021 | $10,407,000 | +56.2% | 102,054 | +56.3% | 0.02% | +41.7% |
| Q4 2020 | $6,663,000 | +4.4% | 65,291 | +4.5% | 0.01% | -7.7% |
| Q3 2020 | $6,385,000 | +122.0% | 62,495 | +121.5% | 0.01% | +85.7% |
| Q2 2020 | $2,876,000 | +24.3% | 28,210 | +20.6% | 0.01% | +16.7% |
| Q1 2020 | $2,314,000 | +11.6% | 23,389 | +12.3% | 0.01% | +50.0% |
| Q4 2019 | $2,073,000 | – | 20,828 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Connor Financial Group LLC | 167,380 | $15,690,132 | 10.74% |
| Elwood & Goetz Wealth Advisory Group, LLC | 469,736 | $44,033,027 | 10.21% |
| Antonetti Capital Management LLC | 68,048 | $6,378,822 | 9.96% |
| ACCESS FINANCIAL SERVICES, INC. | 156,737 | $14,692,526 | 8.80% |
| TOBIAS FINANCIAL ADVISORS, INC. | 255,322 | $23,933,858 | 6.28% |
| Treasure Coast Financial Planning | 92,155 | $8,638,589 | 6.00% |
| Lionsbridge Wealth Management LLC | 55,088 | $5,163,949 | 4.90% |
| Smart Portfolios, LLC | 23,918 | $2,242,094 | 4.03% |
| TD Capital Management LLC | 326,654 | $30,620,593 | 3.75% |
| Precision Wealth Strategies, LLC | 35,862 | $3,361,731 | 3.65% |