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% | – |
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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% |