PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 86 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is 21.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,599,000 | +10.4% | 66,570 | +13.4% | 0.00% | 0.0% |
Q1 2024 | $3,260,000 | +75.0% | 58,693 | +78.6% | 0.00% | – |
Q4 2023 | $1,863,000 | -53.2% | 32,866 | -56.6% | 0.00% | -100.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Forefront Analytics, LLC | 201,135 | $11,400,305 | 5.63% |
Yoder Wealth Management, Inc. | 98,454 | $5,580,373 | 3.94% |
Mid-American Wealth Advisory Group, Inc. | 59,660 | $3,381,523 | 2.51% |
Fermata Advisors, LLC | 126,086 | $7,146,542 | 1.70% |
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 46,969 | $2,662,205 | 1.66% |
Almanack Investment Partners, LLC. | 149,015 | $8,446,170 | 1.57% |
Simplify Asset Management Inc. | 274,283 | $15,546,360 | 1.39% |
IRON Financial LLC | 34,339 | $1,946,339 | 1.10% |
Private Wealth Advisors, LLC | 38,669 | $2,191,759 | 0.86% |
NOTTINGHAM ADVISORS, INC. | 105,035 | $5,953,384 | 0.83% |