PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 76 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 220,646 | $18,214,000 | 6.76% |
| Hudson Portfolio Management LLC | 44,727 | $2,437,000 | 2.15% |
| Timber Creek Capital Management LLC | 85,514 | $7,060,000 | 2.14% |
| MAS Advisors LLC | 19,645 | $1,624,000 | 1.24% |
| IRON Financial LLC | 26,609 | $2,197,000 | 1.01% |
| Fermata Advisors, LLC | 16,985 | $1,402,000 | 0.53% |
| Bridge Advisory, LLC | 13,635 | $1,126,000 | 0.49% |
| Financial Gravity Asset Management, Inc. | 415 | $14,769,000 | 0.41% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,343 | $2,175,000 | 0.39% |
| Spearhead Capital Advisors, LLC | 37,375 | $3,086,000 | 0.38% |