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 | $109 | -12.1% | 2,070 | 0.0% | 0.00% | – |
| Q2 2023 | $124 | -3.1% | 2,070 | 0.0% | 0.00% | – |
| Q1 2023 | $128 | +5.8% | 2,070 | 0.0% | 0.00% | – |
| Q4 2022 | $121 | -99.9% | 2,070 | 0.0% | 0.00% | – |
| Q3 2022 | $116,000 | -14.1% | 2,070 | 0.0% | 0.00% | – |
| Q2 2022 | $135,000 | -21.1% | 2,070 | 0.0% | 0.00% | – |
| Q1 2022 | $171,000 | -9.5% | 2,070 | 0.0% | 0.00% | – |
| Q4 2021 | $189,000 | +5.0% | 2,070 | 0.0% | 0.00% | – |
| Q3 2021 | $180,000 | +0.6% | 2,070 | 0.0% | 0.00% | – |
| Q2 2021 | $179,000 | +7.2% | 2,070 | 0.0% | 0.00% | – |
| Q1 2021 | $167,000 | -8.7% | 2,070 | 0.0% | 0.00% | – |
| Q4 2020 | $183,000 | +39.7% | 2,070 | +38.0% | 0.00% | – |
| Q3 2020 | $131,000 | +4.8% | 1,500 | 0.0% | 0.00% | – |
| Q2 2020 | $125,000 | +6.8% | 1,500 | 0.0% | 0.00% | – |
| Q1 2020 | $117,000 | – | 1,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yoder Wealth Management, Inc. | 131,053 | $6,886,835 | 5.68% |
| Forefront Analytics, LLC | 164,248 | $8,631,234 | 4.90% |
| Mid-American Wealth Advisory Group, Inc. | 64,539 | $3,290,835 | 2.66% |
| Timber Creek Capital Management LLC | 105,328 | $5,534,986 | 2.00% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 57,299 | $3,011,067 | 1.95% |
| Fermata Advisors, LLC | 127,490 | $6,699,817 | 1.89% |
| Bridge Advisory, LLC | 77,144 | $4,053,933 | 1.42% |
| IRON Financial LLC | 34,199 | $1,797,163 | 1.04% |
| CENTRAL TRUST Co | 459,362 | $24,139,449 | 0.70% |
| MAS Advisors LLC | 9,066 | $476,404 | 0.68% |