PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 77 filers reported holding PIMCO ETF TR in Q2 2024. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $75,000 | -15.7% | 1,041 | -13.8% | 0.00% | -100.0% |
| Q3 2019 | $89,000 | -79.4% | 1,208 | -80.6% | 0.00% | -66.7% |
| Q2 2019 | $433,000 | +156.2% | 6,222 | +145.4% | 0.00% | +200.0% |
| Q1 2019 | $169,000 | +201.8% | 2,535 | +182.6% | 0.00% | 0.0% |
| Q4 2018 | $56,000 | +3.7% | 897 | +8.5% | 0.00% | – |
| Q3 2018 | $54,000 | +1700.0% | 827 | +1554.0% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | -98.9% | 50 | -98.7% | 0.00% | -100.0% |
| Q4 2017 | $275,000 | +663.9% | 3,969 | +628.3% | 0.00% | – |
| Q3 2017 | $36,000 | +5.9% | 545 | +3.8% | 0.00% | – |
| Q2 2017 | $34,000 | -2.9% | 525 | +0.8% | 0.00% | – |
| Q1 2017 | $35,000 | -12.5% | 521 | -15.6% | 0.00% | -100.0% |
| Q4 2016 | $40,000 | 0.0% | 617 | +11.6% | 0.00% | 0.0% |
| Q3 2016 | $40,000 | -11.1% | 553 | -14.7% | 0.00% | 0.0% |
| Q2 2016 | $45,000 | +400.0% | 648 | +369.6% | 0.00% | – |
| Q1 2016 | $9,000 | -35.7% | 138 | -43.2% | 0.00% | – |
| Q4 2015 | $14,000 | +75.0% | 243 | +69.9% | 0.00% | – |
| Q3 2015 | $8,000 | -11.1% | 143 | 0.0% | 0.00% | – |
| Q2 2015 | $9,000 | -10.0% | 143 | 0.0% | 0.00% | – |
| Q1 2015 | $10,000 | 0.0% | 143 | 0.0% | 0.00% | – |
| Q4 2014 | $10,000 | +150.0% | 143 | +104.3% | 0.00% | – |
| Q3 2014 | $4,000 | -50.0% | 70 | -41.7% | 0.00% | – |
| Q2 2014 | $8,000 | +14.3% | 120 | 0.0% | 0.00% | – |
| Q1 2014 | $7,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q4 2013 | $7,000 | +75.0% | 120 | +71.4% | 0.00% | – |
| Q3 2013 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q2 2013 | $4,000 | – | 70 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 187,911 | $10,944,197 | 5.83% |
| Bull Oak Capital, LLC | 49,724 | $2,895,900 | 2.45% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 63,229 | $3,702,084 | 2.33% |
| Hudson Portfolio Management LLC | 38,693 | $1,929,620 | 2.13% |
| Timber Creek Capital Management LLC | 91,073 | $5,304,091 | 2.01% |
| Fermata Advisors, LLC | 85,611 | $4,986,728 | 1.48% |
| IRON Financial LLC | 32,282 | $1,880,098 | 1.08% |
| MAS Advisors LLC | 18,761 | $1,092,764 | 1.03% |
| Coombe, Bender & Co LLC | 15,859 | $924 | 0.84% |
| Bridge Advisory, LLC | 26,569 | $1,547,359 | 0.65% |