PIMCO ETF TR's ticker is TENZ and the CUSIP is 72201R700. A total of 1 filers reported holding PIMCO ETF TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $789,000 | -4.1% | 9,338 | -1.0% | 0.00% | – |
| Q1 2015 | $823,000 | -3.9% | 9,432 | -5.7% | 0.00% | – |
| Q4 2014 | $856,000 | -3.3% | 10,005 | -5.6% | 0.00% | – |
| Q3 2014 | $885,000 | +13.5% | 10,600 | +13.3% | 0.00% | – |
| Q2 2014 | $780,000 | -4.5% | 9,355 | -6.3% | 0.00% | – |
| Q1 2014 | $817,000 | -46.6% | 9,983 | -47.8% | 0.00% | -100.0% |
| Q4 2013 | $1,530,000 | -20.6% | 19,118 | -18.4% | 0.00% | 0.0% |
| Q3 2013 | $1,928,000 | -26.0% | 23,425 | -25.7% | 0.00% | 0.0% |
| Q2 2013 | $2,606,000 | – | 31,535 | – | 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% |