PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 85 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,209 | -12.5% | 23 | 0.0% | 0.00% | – |
| Q2 2023 | $1,381 | -2.7% | 23 | 0.0% | 0.00% | – |
| Q1 2023 | $1,419 | -57.3% | 23 | -59.6% | 0.00% | – |
| Q4 2022 | $3,320 | -17.0% | 57 | -18.6% | 0.00% | – |
| Q3 2022 | $4,000 | -33.3% | 70 | -24.7% | 0.00% | – |
| Q2 2022 | $6,000 | -53.8% | 93 | -42.2% | 0.00% | – |
| Q1 2022 | $13,000 | -100.0% | 161 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $91,740,000 | +7.9% | 1,004,267 | +2.5% | 0.38% | -1.0% |
| Q3 2021 | $85,016,000 | +2125300.0% | 980,122 | +2130600.0% | 0.38% | – |
| Q2 2021 | $4,000 | -85.2% | 46 | -86.1% | 0.00% | – |
| Q1 2021 | $27,000 | -100.0% | 330 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $59,401,000 | +156218.4% | 670,285 | +155780.2% | 0.33% | – |
| Q3 2020 | $38,000 | -100.0% | 430 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $124,285,000 | – | 1,491,485 | – | 0.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yoder Wealth Management, Inc. | 131,053 | $6,886,835 | 5.68% |
| Forefront Analytics, LLC | 164,248 | $8,631,234 | 4.90% |
| Mid-American Wealth Advisory Group, Inc. | 64,539 | $3,290,835 | 2.66% |
| Timber Creek Capital Management LLC | 105,328 | $5,534,986 | 2.00% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 57,299 | $3,011,067 | 1.95% |
| Fermata Advisors, LLC | 127,490 | $6,699,817 | 1.89% |
| Bridge Advisory, LLC | 77,144 | $4,053,933 | 1.42% |
| IRON Financial LLC | 34,199 | $1,797,163 | 1.04% |
| CENTRAL TRUST Co | 459,362 | $24,139,449 | 0.70% |
| MAS Advisors LLC | 9,066 | $476,404 | 0.68% |