PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 65 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,463,378 | -31.4% | 27,847 | -21.7% | 0.00% | 0.0% |
| Q2 2023 | $2,134,069 | -21.1% | 35,544 | -19.0% | 0.00% | 0.0% |
| Q1 2023 | $2,705,999 | +34.5% | 43,872 | +27.0% | 0.00% | 0.0% |
| Q4 2022 | $2,012,624 | -24.7% | 34,557 | -27.4% | 0.00% | -50.0% |
| Q3 2022 | $2,672,000 | -52.2% | 47,630 | -44.4% | 0.00% | -33.3% |
| Q2 2022 | $5,587,000 | -18.0% | 85,722 | +3.9% | 0.00% | 0.0% |
| Q1 2022 | $6,815,000 | -23.9% | 82,541 | -15.9% | 0.00% | -25.0% |
| Q4 2021 | $8,961,000 | +31.6% | 98,093 | +25.0% | 0.00% | 0.0% |
| Q3 2021 | $6,810,000 | +123.8% | 78,504 | +122.9% | 0.00% | +100.0% |
| Q2 2021 | $3,043,000 | +16.3% | 35,224 | +8.7% | 0.00% | 0.0% |
| Q1 2021 | $2,616,000 | -63.0% | 32,393 | -59.4% | 0.00% | -60.0% |
| Q4 2020 | $7,072,000 | +39.5% | 79,797 | +37.7% | 0.01% | +25.0% |
| Q3 2020 | $5,071,000 | +448.8% | 57,944 | +422.6% | 0.00% | +300.0% |
| Q2 2020 | $924,000 | +71.7% | 11,087 | +60.6% | 0.00% | 0.0% |
| Q1 2020 | $538,000 | -64.4% | 6,905 | -67.1% | 0.00% | -50.0% |
| Q4 2019 | $1,510,000 | -4.9% | 20,957 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $1,587,000 | -87.9% | 21,582 | -88.6% | 0.00% | -88.2% |
| Q2 2019 | $13,158,000 | +185.6% | 189,140 | +173.4% | 0.02% | +183.3% |
| Q1 2019 | $4,607,000 | -3.9% | 69,190 | -9.9% | 0.01% | -14.3% |
| Q4 2018 | $4,793,000 | +1872.4% | 76,831 | +1946.6% | 0.01% | – |
| Q3 2018 | $243,000 | -70.4% | 3,754 | -69.0% | 0.00% | -100.0% |
| Q2 2018 | $820,000 | +3.5% | 12,123 | +2.5% | 0.00% | 0.0% |
| Q1 2018 | $792,000 | -76.7% | 11,828 | -75.9% | 0.00% | -75.0% |
| Q4 2017 | $3,394,000 | +300.2% | 49,026 | +283.4% | 0.01% | +300.0% |
| Q3 2017 | $848,000 | +2394.1% | 12,787 | +2417.1% | 0.00% | – |
| Q2 2017 | $34,000 | 0.0% | 508 | 0.0% | 0.00% | – |
| Q1 2017 | $34,000 | -70.4% | 508 | -71.5% | 0.00% | – |
| Q4 2016 | $115,000 | -9.4% | 1,782 | 0.0% | 0.00% | – |
| Q3 2016 | $127,000 | +2.4% | 1,782 | 0.0% | 0.00% | – |
| Q2 2016 | $124,000 | +4.2% | 1,782 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $119,000 | +10.2% | 1,782 | 0.0% | 0.00% | – |
| Q4 2015 | $108,000 | 0.0% | 1,782 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $108,000 | -12.9% | 1,782 | -13.5% | 0.00% | -50.0% |
| Q3 2013 | $124,000 | -16.8% | 2,059 | -16.0% | 0.00% | 0.0% |
| Q2 2013 | $149,000 | – | 2,450 | – | 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% |