PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 82 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,901,152 | -19.4% | 55,207 | -7.9% | 0.00% | -33.3% |
| Q2 2023 | $3,598,831 | -21.9% | 59,941 | -19.7% | 0.00% | -25.0% |
| Q1 2023 | $4,605,635 | +12.5% | 74,670 | +6.2% | 0.00% | 0.0% |
| Q4 2022 | $4,093,839 | -4.1% | 70,293 | -7.7% | 0.00% | 0.0% |
| Q3 2022 | $4,271,000 | +11.0% | 76,136 | +28.9% | 0.00% | 0.0% |
| Q2 2022 | $3,849,000 | -60.0% | 59,057 | -49.4% | 0.00% | -50.0% |
| Q1 2022 | $9,627,000 | -20.9% | 116,602 | -12.4% | 0.01% | -20.0% |
| Q4 2021 | $12,166,000 | +36.7% | 133,176 | +29.8% | 0.01% | +25.0% |
| Q3 2021 | $8,901,000 | +12.0% | 102,618 | +11.6% | 0.01% | 0.0% |
| Q2 2021 | $7,945,000 | -12.4% | 91,958 | -18.1% | 0.01% | -20.0% |
| Q1 2021 | $9,069,000 | -10.7% | 112,313 | -2.0% | 0.01% | -23.1% |
| Q4 2020 | $10,161,000 | +3.1% | 114,662 | +1.8% | 0.01% | -13.3% |
| Q3 2020 | $9,854,000 | +1022.3% | 112,605 | +968.9% | 0.02% | +650.0% |
| Q2 2020 | $878,000 | +13.6% | 10,535 | +6.1% | 0.00% | 0.0% |
| Q1 2020 | $773,000 | -11.6% | 9,929 | -18.2% | 0.00% | 0.0% |
| Q4 2019 | $874,000 | -2.5% | 12,139 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $896,000 | +15.6% | 12,190 | +9.5% | 0.00% | 0.0% |
| Q2 2019 | $775,000 | +53.5% | 11,134 | +46.8% | 0.00% | +100.0% |
| Q1 2019 | $505,000 | +8.1% | 7,586 | +1.3% | 0.00% | 0.0% |
| Q4 2018 | $467,000 | -0.6% | 7,486 | +3.2% | 0.00% | 0.0% |
| Q3 2018 | $470,000 | +9.0% | 7,254 | +13.8% | 0.00% | 0.0% |
| Q2 2018 | $431,000 | +31.8% | 6,377 | +30.7% | 0.00% | 0.0% |
| Q1 2018 | $327,000 | +18.1% | 4,878 | +21.9% | 0.00% | 0.0% |
| Q4 2017 | $277,000 | +5.7% | 4,003 | +1.3% | 0.00% | 0.0% |
| Q3 2017 | $262,000 | -7.7% | 3,950 | -8.6% | 0.00% | 0.0% |
| Q2 2017 | $284,000 | +3.3% | 4,323 | +4.9% | 0.00% | -50.0% |
| Q1 2017 | $275,000 | -6.5% | 4,121 | -5.6% | 0.00% | +100.0% |
| Q1 2016 | $294,000 | +21.5% | 4,366 | +10.0% | 0.00% | 0.0% |
| Q4 2015 | $242,000 | -10.0% | 3,970 | -5.8% | 0.00% | 0.0% |
| Q2 2015 | $269,000 | -87.0% | 4,213 | -85.8% | 0.00% | -90.9% |
| Q1 2015 | $2,065,000 | +167.1% | 29,656 | +158.0% | 0.01% | +175.0% |
| Q4 2014 | $773,000 | +35.6% | 11,495 | +30.9% | 0.00% | +33.3% |
| Q3 2014 | $570,000 | +108.8% | 8,784 | +95.2% | 0.00% | +50.0% |
| Q1 2014 | $273,000 | -36.5% | 4,499 | -40.1% | 0.00% | -33.3% |
| Q4 2013 | $430,000 | -38.2% | 7,514 | -36.0% | 0.00% | -40.0% |
| Q3 2013 | $696,000 | -54.5% | 11,739 | -53.2% | 0.01% | -54.5% |
| Q2 2013 | $1,530,000 | – | 25,090 | – | 0.01% | – |
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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% |