PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 53 filers reported holding PIMCO ETF TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,863,897 | +40.4% | 111,587 | +60.4% | 0.01% | +66.7% |
| Q2 2023 | $4,177,343 | -1.9% | 69,576 | +0.8% | 0.00% | -25.0% |
| Q1 2023 | $4,259,312 | +15.7% | 69,055 | +9.2% | 0.00% | +33.3% |
| Q4 2022 | $3,681,467 | +627.6% | 63,212 | +714.2% | 0.00% | – |
| Q2 2022 | $506,000 | -81.0% | 7,764 | -75.9% | 0.00% | -100.0% |
| Q1 2022 | $2,662,000 | -16.1% | 32,238 | -7.1% | 0.00% | -33.3% |
| Q4 2021 | $3,172,000 | -60.5% | 34,719 | -73.0% | 0.00% | -78.6% |
| Q4 2018 | $8,022,000 | -8.2% | 128,584 | -4.7% | 0.01% | 0.0% |
| Q3 2018 | $8,741,000 | -5.0% | 134,972 | -0.8% | 0.01% | -6.7% |
| Q2 2018 | $9,202,000 | +0.7% | 136,063 | -0.1% | 0.02% | -6.2% |
| Q1 2018 | $9,138,000 | -1.6% | 136,140 | +1.5% | 0.02% | -5.9% |
| Q4 2017 | $9,282,000 | +10.4% | 134,070 | +5.7% | 0.02% | 0.0% |
| Q3 2017 | $8,408,000 | – | 126,820 | – | 0.02% | – |
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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% |