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 | $29,540,723 | -5.9% | 315,134 | -5.9% | 0.00% | 0.0% |
Q2 2023 | $31,408,123 | -14.1% | 335,052 | -13.0% | 0.00% | -25.0% |
Q1 2023 | $36,559,739 | -28.4% | 385,305 | -28.9% | 0.00% | -33.3% |
Q4 2022 | $51,072,707 | +5.6% | 541,828 | +6.1% | 0.01% | -14.3% |
Q3 2022 | $48,374,000 | +24.1% | 510,763 | +25.8% | 0.01% | +40.0% |
Q2 2022 | $38,985,000 | -5.0% | 406,012 | -3.5% | 0.01% | -16.7% |
Q1 2022 | $41,036,000 | -0.2% | 420,755 | +2.9% | 0.01% | +20.0% |
Q4 2021 | $41,115,000 | +21.0% | 408,742 | +22.4% | 0.01% | 0.0% |
Q3 2021 | $33,990,000 | +23.2% | 333,825 | +23.1% | 0.01% | +25.0% |
Q2 2021 | $27,579,000 | -6.5% | 271,152 | -6.3% | 0.00% | 0.0% |
Q1 2021 | $29,501,000 | +78.3% | 289,314 | +78.4% | 0.00% | +33.3% |
Q4 2020 | $16,548,000 | +53.0% | 162,157 | +53.2% | 0.00% | +50.0% |
Q3 2020 | $10,818,000 | +97.9% | 105,876 | +97.4% | 0.00% | +100.0% |
Q2 2020 | $5,467,000 | +10.0% | 53,625 | +6.8% | 0.00% | 0.0% |
Q1 2020 | $4,970,000 | -9.5% | 50,202 | -8.8% | 0.00% | 0.0% |
Q4 2019 | $5,493,000 | +3.6% | 55,037 | +4.2% | 0.00% | 0.0% |
Q3 2019 | $5,301,000 | +25.9% | 52,836 | +25.8% | 0.00% | 0.0% |
Q2 2019 | $4,210,000 | -9.0% | 42,015 | -9.4% | 0.00% | 0.0% |
Q1 2019 | $4,628,000 | -24.4% | 46,399 | -25.2% | 0.00% | -50.0% |
Q4 2018 | $6,124,000 | -15.1% | 62,012 | -14.3% | 0.00% | 0.0% |
Q3 2018 | $7,211,000 | -13.2% | 72,346 | -13.2% | 0.00% | 0.0% |
Q2 2018 | $8,311,000 | -0.5% | 83,364 | -0.2% | 0.00% | 0.0% |
Q1 2018 | $8,352,000 | +60.3% | 83,555 | +60.9% | 0.00% | +100.0% |
Q4 2017 | $5,211,000 | +38.2% | 51,931 | +39.3% | 0.00% | 0.0% |
Q3 2017 | $3,770,000 | +77.4% | 37,287 | +77.6% | 0.00% | 0.0% |
Q2 2017 | $2,125,000 | -36.2% | 20,992 | -36.5% | 0.00% | 0.0% |
Q1 2017 | $3,330,000 | +137.5% | 33,034 | +136.6% | 0.00% | – |
Q4 2016 | $1,402,000 | +901.4% | 13,960 | +907.9% | 0.00% | – |
Q3 2016 | $140,000 | -6.0% | 1,385 | -6.7% | 0.00% | – |
Q2 2016 | $149,000 | +0.7% | 1,485 | 0.0% | 0.00% | – |
Q1 2016 | $148,000 | -71.5% | 1,485 | -71.5% | 0.00% | – |
Q4 2015 | $519,000 | +58.7% | 5,210 | +60.3% | 0.00% | – |
Q3 2015 | $327,000 | +32600.0% | 3,250 | +36011.1% | 0.00% | – |
Q1 2015 | $1,000 | – | 9 | – | 0.00% | – |
Download |
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% |