PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 70 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,077 | -63.1% | 991 | -57.8% | 0.00% | -66.7% |
| Q2 2023 | $141,094 | -38.1% | 2,350 | -36.4% | 0.00% | -40.0% |
| Q1 2023 | $227,846 | -16.9% | 3,694 | -21.6% | 0.01% | -16.7% |
| Q4 2022 | $274,252 | -13.2% | 4,709 | -16.4% | 0.01% | -14.3% |
| Q3 2022 | $316,000 | -17.7% | 5,630 | -4.5% | 0.01% | 0.0% |
| Q2 2022 | $384,000 | -23.7% | 5,898 | -3.2% | 0.01% | -12.5% |
| Q1 2022 | $503,000 | -7.7% | 6,095 | +2.1% | 0.01% | 0.0% |
| Q4 2021 | $545,000 | +11.5% | 5,971 | +5.9% | 0.01% | +14.3% |
| Q3 2021 | $489,000 | +10.6% | 5,640 | +10.4% | 0.01% | 0.0% |
| Q2 2021 | $442,000 | +22.1% | 5,110 | +14.0% | 0.01% | +16.7% |
| Q1 2021 | $362,000 | -6.7% | 4,482 | +2.4% | 0.01% | 0.0% |
| Q4 2020 | $388,000 | +0.8% | 4,375 | -0.5% | 0.01% | -14.3% |
| Q3 2020 | $385,000 | +0.8% | 4,399 | -3.9% | 0.01% | 0.0% |
| Q2 2020 | $382,000 | +13.0% | 4,579 | +5.4% | 0.01% | -12.5% |
| Q1 2020 | $338,000 | +40.2% | 4,345 | +29.6% | 0.01% | +100.0% |
| Q4 2019 | $241,000 | +4.3% | 3,352 | +6.8% | 0.00% | 0.0% |
| Q3 2019 | $231,000 | +59.3% | 3,139 | +50.7% | 0.00% | +33.3% |
| Q2 2019 | $145,000 | +48.0% | 2,083 | +41.5% | 0.00% | +50.0% |
| Q1 2019 | $98,000 | +60.7% | 1,472 | +49.9% | 0.00% | +100.0% |
| Q4 2018 | $61,000 | +17.3% | 982 | +22.1% | 0.00% | 0.0% |
| Q3 2018 | $52,000 | – | 804 | – | 0.00% | – |
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% |