PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 83 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |