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 | $210 | -41.7% | 4,000 | -33.3% | 0.01% | -41.2% |
| Q2 2023 | $360 | -2.7% | 6,000 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $370 | +6.0% | 6,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $349 | -99.9% | 6,000 | +17.6% | 0.02% | +18.8% |
| Q3 2022 | $286,000 | -13.9% | 5,100 | 0.0% | 0.02% | -11.1% |
| Q2 2022 | $332,000 | -21.1% | 5,100 | 0.0% | 0.02% | -5.3% |
| Q1 2022 | $421,000 | -1.9% | 5,100 | +8.5% | 0.02% | +5.6% |
| Q4 2021 | $429,000 | +5.1% | 4,700 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $408,000 | +0.5% | 4,700 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $406,000 | +6.8% | 4,700 | 0.0% | 0.02% | -9.5% |
| Q1 2021 | $380,000 | +22.2% | 4,700 | +17.5% | 0.02% | -43.2% |
| Q1 2020 | $311,000 | +8.0% | 4,000 | 0.0% | 0.04% | +42.3% |
| Q4 2019 | $288,000 | -2.0% | 4,000 | 0.0% | 0.03% | -10.3% |
| Q3 2019 | $294,000 | +5.8% | 4,000 | 0.0% | 0.03% | +3.6% |
| Q2 2019 | $278,000 | +4.5% | 4,000 | 0.0% | 0.03% | -3.4% |
| Q1 2019 | $266,000 | +4.7% | 4,000 | -1.6% | 0.03% | -9.4% |
| Q4 2018 | $254,000 | -3.4% | 4,064 | 0.0% | 0.03% | +6.7% |
| Q3 2018 | $263,000 | -3.7% | 4,064 | +0.7% | 0.03% | -11.8% |
| Q2 2018 | $273,000 | +0.7% | 4,037 | 0.0% | 0.03% | -2.9% |
| Q1 2018 | $271,000 | -2.9% | 4,037 | 0.0% | 0.04% | +2.9% |
| Q4 2017 | $279,000 | +4.1% | 4,037 | 0.0% | 0.03% | -2.9% |
| Q3 2017 | $268,000 | +1.9% | 4,037 | +0.9% | 0.04% | +2.9% |
| Q2 2017 | $263,000 | -1.1% | 4,000 | 0.0% | 0.03% | -5.6% |
| Q1 2017 | $266,000 | +2.3% | 4,000 | 0.0% | 0.04% | -5.3% |
| Q4 2016 | $260,000 | – | 4,000 | – | 0.04% | – |
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% |