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 | $8,029,256 | +2.8% | 85,655 | +2.8% | 0.00% | 0.0% |
| Q2 2023 | $7,810,861 | -29.5% | 83,324 | -28.6% | 0.00% | -33.3% |
| Q1 2023 | $11,078,670 | +47.2% | 116,758 | +46.2% | 0.00% | +50.0% |
| Q4 2022 | $7,526,661 | -47.9% | 79,850 | -47.7% | 0.00% | -60.0% |
| Q3 2022 | $14,458,000 | -27.6% | 152,662 | -26.6% | 0.01% | -16.7% |
| Q2 2022 | $19,964,000 | +14.4% | 207,915 | +16.2% | 0.01% | +50.0% |
| Q1 2022 | $17,445,000 | +101.6% | 178,865 | +107.9% | 0.00% | +100.0% |
| Q4 2021 | $8,653,000 | +7.2% | 86,021 | +8.5% | 0.00% | 0.0% |
| Q3 2021 | $8,071,000 | -40.4% | 79,268 | -40.5% | 0.00% | -33.3% |
| Q2 2021 | $13,553,000 | -45.7% | 133,246 | -45.6% | 0.00% | -50.0% |
| Q1 2021 | $24,966,000 | -1.2% | 244,836 | -1.1% | 0.01% | 0.0% |
| Q4 2020 | $25,263,000 | +9.3% | 247,558 | +9.4% | 0.01% | 0.0% |
| Q3 2020 | $23,123,000 | +55.3% | 226,297 | +55.0% | 0.01% | +50.0% |
| Q2 2020 | $14,887,000 | +106.5% | 146,034 | +100.6% | 0.00% | +100.0% |
| Q1 2020 | $7,209,000 | +42.9% | 72,811 | +44.0% | 0.00% | +100.0% |
| Q4 2019 | $5,046,000 | +26.6% | 50,565 | +27.3% | 0.00% | 0.0% |
| Q3 2019 | $3,986,000 | -3.1% | 39,719 | -3.2% | 0.00% | 0.0% |
| Q2 2019 | $4,114,000 | +8.3% | 41,050 | +7.8% | 0.00% | 0.0% |
| Q1 2019 | $3,799,000 | -29.1% | 38,087 | -29.8% | 0.00% | -50.0% |
| Q4 2018 | $5,361,000 | +40.9% | 54,287 | +42.1% | 0.00% | +100.0% |
| Q3 2018 | $3,806,000 | -14.7% | 38,191 | -14.6% | 0.00% | 0.0% |
| Q2 2018 | $4,460,000 | +106.8% | 44,732 | +107.3% | 0.00% | 0.0% |
| Q1 2018 | $2,157,000 | +35.7% | 21,574 | +36.3% | 0.00% | – |
| Q4 2017 | $1,589,000 | -0.9% | 15,833 | -0.2% | 0.00% | – |
| Q3 2017 | $1,603,000 | +2.4% | 15,859 | +2.6% | 0.00% | -100.0% |
| Q2 2017 | $1,566,000 | +45.1% | 15,464 | +44.5% | 0.00% | – |
| Q1 2017 | $1,079,000 | +39.4% | 10,705 | +38.8% | 0.00% | – |
| Q4 2016 | $774,000 | -5.5% | 7,715 | -4.8% | 0.00% | – |
| Q3 2016 | $819,000 | +78.4% | 8,106 | +77.2% | 0.00% | – |
| Q2 2016 | $459,000 | +9080.0% | 4,574 | +9048.0% | 0.00% | – |
| Q1 2016 | $5,000 | -28.6% | 50 | -31.5% | 0.00% | – |
| Q3 2015 | $7,000 | – | 73 | – | 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% |