PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 85 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,981,000 | -24.8% | 75,738 | -14.1% | 0.00% | 0.0% |
| Q2 2023 | $5,294,000 | -4.0% | 88,169 | -1.4% | 0.00% | -50.0% |
| Q1 2023 | $5,515,000 | +19.7% | 89,421 | +13.0% | 0.00% | +100.0% |
| Q4 2022 | $4,609,000 | -8.4% | 79,129 | -11.8% | 0.00% | -50.0% |
| Q3 2022 | $5,032,000 | +25.8% | 89,704 | +46.2% | 0.00% | +100.0% |
| Q2 2022 | $4,001,000 | -24.9% | 61,378 | -4.9% | 0.00% | 0.0% |
| Q1 2022 | $5,326,000 | -29.9% | 64,510 | -22.5% | 0.00% | -50.0% |
| Q4 2021 | $7,601,000 | +99.6% | 83,196 | +89.5% | 0.00% | +100.0% |
| Q3 2021 | $3,809,000 | +384.0% | 43,908 | +382.6% | 0.00% | – |
| Q2 2021 | $787,000 | -83.5% | 9,098 | -84.6% | 0.00% | -100.0% |
| Q1 2021 | $4,766,000 | +15.5% | 59,026 | +26.7% | 0.00% | 0.0% |
| Q4 2020 | $4,128,000 | +140.8% | 46,594 | +138.0% | 0.00% | 0.0% |
| Q3 2020 | $1,714,000 | +148.0% | 19,579 | +136.3% | 0.00% | – |
| Q2 2020 | $691,000 | -87.1% | 8,287 | -88.0% | 0.00% | -100.0% |
| Q1 2020 | $5,359,000 | +607.9% | 68,837 | +554.5% | 0.00% | – |
| Q4 2019 | $757,000 | +160.1% | 10,518 | +166.0% | 0.00% | – |
| Q3 2019 | $291,000 | -72.4% | 3,954 | -73.9% | 0.00% | – |
| Q2 2019 | $1,054,000 | +43.2% | 15,138 | +36.9% | 0.00% | – |
| Q1 2019 | $736,000 | -76.2% | 11,059 | -77.7% | 0.00% | -100.0% |
| Q4 2018 | $3,095,000 | +25.1% | 49,596 | +29.8% | 0.00% | 0.0% |
| Q3 2018 | $2,474,000 | -33.7% | 38,202 | -30.8% | 0.00% | -50.0% |
| Q2 2018 | $3,731,000 | -26.0% | 55,177 | -26.5% | 0.00% | 0.0% |
| Q1 2018 | $5,040,000 | +20.7% | 75,086 | +24.5% | 0.00% | 0.0% |
| Q4 2017 | $4,174,000 | +10.9% | 60,293 | +6.2% | 0.00% | 0.0% |
| Q3 2017 | $3,765,000 | +1388.1% | 56,776 | +1372.8% | 0.00% | – |
| Q2 2017 | $253,000 | -80.3% | 3,855 | -80.1% | 0.00% | -100.0% |
| Q1 2017 | $1,287,000 | +1254.7% | 19,373 | +1219.7% | 0.00% | – |
| Q4 2016 | $95,000 | -97.3% | 1,468 | -97.0% | 0.00% | -100.0% |
| Q3 2016 | $3,504,000 | -6.4% | 49,167 | -8.7% | 0.00% | 0.0% |
| Q2 2016 | $3,742,000 | +68.9% | 53,851 | +62.2% | 0.00% | +100.0% |
| Q1 2016 | $2,215,000 | +577.4% | 33,207 | +516.7% | 0.00% | – |
| Q4 2015 | $327,000 | +5350.0% | 5,385 | +4980.2% | 0.00% | – |
| Q3 2015 | $6,000 | -99.9% | 106 | -99.9% | 0.00% | -100.0% |
| Q2 2015 | $5,568,000 | +96.1% | 88,275 | +112.4% | 0.00% | +100.0% |
| Q1 2015 | $2,839,000 | +40457.1% | 41,553 | +39100.9% | 0.00% | – |
| Q4 2014 | $7,000 | -36.4% | 106 | -41.4% | 0.00% | – |
| Q3 2014 | $11,000 | -99.1% | 181 | -99.1% | 0.00% | -100.0% |
| Q2 2014 | $1,285,000 | -63.1% | 19,755 | -65.5% | 0.00% | -66.7% |
| Q1 2014 | $3,483,000 | +162.9% | 57,314 | +147.4% | 0.00% | +200.0% |
| Q4 2013 | $1,325,000 | -65.6% | 23,165 | -63.8% | 0.00% | -66.7% |
| Q3 2013 | $3,856,000 | +37.9% | 64,061 | +39.7% | 0.00% | +50.0% |
| Q2 2013 | $2,797,000 | – | 45,866 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yoder Wealth Management, Inc. | 136,274 | $8,405,380 | 6.99% |
| Forefront Analytics, LLC | 182,082 | $11,230,673 | 5.79% |
| Almanack Investment Partners, LLC. | 252,584 | $15,579,383 | 3.07% |
| Fermata Advisors, LLC | 62,517 | $3,856,088 | 2.33% |
| Timber Creek Capital Management LLC | 102,158 | $6,301,105 | 2.25% |
| Hudson Portfolio Management LLC | 38,693 | $1,974,891 | 2.21% |
| Bull Oak Capital, LLC | 43,174 | $2,662,947 | 2.06% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 54,256 | $3,346,503 | 1.92% |
| IRON Financial LLC | 33,493 | $2,065,872 | 1.13% |
| Empowered Funds, LLC | 264,509 | $16,314,915 | 0.96% |