PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 85 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |