PIMCO ETF TR's ticker is TENZ and the CUSIP is 72201R700. A total of 12 filers reported holding PIMCO ETF TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $51,000 | -77.6% | 599 | -77.0% | 0.00% | – |
| Q1 2015 | $228,000 | -67.8% | 2,606 | -68.5% | 0.00% | – |
| Q4 2014 | $707,000 | +1863.9% | 8,265 | +1804.4% | 0.00% | – |
| Q3 2014 | $36,000 | -86.1% | 434 | -86.0% | 0.00% | – |
| Q2 2014 | $259,000 | -28.5% | 3,102 | -29.8% | 0.00% | – |
| Q1 2014 | $362,000 | +54.0% | 4,419 | +50.6% | 0.00% | – |
| Q4 2013 | $235,000 | -6.7% | 2,934 | -4.2% | 0.00% | – |
| Q3 2013 | $252,000 | -8.0% | 3,062 | -7.6% | 0.00% | – |
| Q2 2013 | $274,000 | – | 3,315 | – | 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% |