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 | $1,463,378 | -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. | 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% |