PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 109 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,710 | -85.7% | 3,656 | -85.7% | 0.02% | -85.7% |
| Q2 2023 | $2,396,871 | -2.2% | 25,569 | -1.0% | 0.12% | -11.2% |
| Q1 2023 | $2,449,698 | +20.4% | 25,818 | +19.6% | 0.13% | +8.1% |
| Q4 2022 | $2,034,178 | +102.0% | 21,581 | +105.7% | 0.12% | +82.4% |
| Q3 2022 | $1,007,000 | 0.0% | 10,491 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $1,007,000 | -13.3% | 10,491 | -9.1% | 0.07% | -1.4% |
| Q4 2021 | $1,161,000 | -76.5% | 11,540 | -76.2% | 0.07% | -56.3% |
| Q3 2021 | $4,947,000 | +14.1% | 48,588 | +14.0% | 0.16% | +14.5% |
| Q2 2021 | $4,335,000 | +142.3% | 42,617 | +142.9% | 0.14% | +115.6% |
| Q1 2021 | $1,789,000 | – | 17,547 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Brien Wealth Partners LLC | 35,936 | $3,631,000 | 2.37% |
| Cedar Wealth Management, LLC | 31,011 | $3,134,000 | 2.15% |
| B. Riley Financial, Inc. | 6,813 | $688,000 | 0.44% |
| HOWLAND CAPITAL MANAGEMENT LLC | 34,800 | $3,517,000 | 0.33% |
| Capital Advisors, Ltd. LLC | 5,635 | $569,000 | 0.25% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 145,623 | $14,714,000 | 0.22% |
| Asset Planning Services, Ltd. | 1,282 | $130,000 | 0.11% |
| Virtu KCG Holdings LLC | 28,319 | $2,862,000 | 0.07% |
| Ancora Advisors LLC | 2,000 | $202,000 | 0.02% |
| JANE STREET GROUP, LLC | 18,597 | $1,879,000 | 0.01% |