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 | $881 | -23.3% | 16,764 | -12.3% | 0.00% | -20.0% |
| Q2 2023 | $1,148 | -10.0% | 19,113 | -7.6% | 0.01% | -16.7% |
| Q1 2023 | $1,276 | -13.1% | 20,688 | -17.9% | 0.01% | -25.0% |
| Q4 2022 | $1,468 | -99.9% | 25,207 | -8.1% | 0.01% | -11.1% |
| Q3 2022 | $1,539,000 | -32.6% | 27,435 | -21.7% | 0.01% | -25.0% |
| Q2 2022 | $2,284,000 | -36.5% | 35,036 | -19.6% | 0.01% | -29.4% |
| Q1 2022 | $3,599,000 | -69.6% | 43,598 | -66.3% | 0.02% | -67.9% |
| Q4 2021 | $11,825,000 | +535.8% | 129,450 | +503.7% | 0.05% | +488.9% |
| Q3 2021 | $1,860,000 | +19.0% | 21,444 | +18.6% | 0.01% | +28.6% |
| Q2 2021 | $1,563,000 | +11.2% | 18,085 | +3.9% | 0.01% | -12.5% |
| Q1 2021 | $1,405,000 | +29.5% | 17,400 | +42.1% | 0.01% | +33.3% |
| Q4 2020 | $1,085,000 | +21.5% | 12,243 | +20.0% | 0.01% | 0.0% |
| Q3 2020 | $893,000 | +6.6% | 10,201 | +1.5% | 0.01% | 0.0% |
| Q2 2020 | $838,000 | +16.9% | 10,052 | +9.1% | 0.01% | -14.3% |
| Q1 2020 | $717,000 | -87.0% | 9,216 | -87.9% | 0.01% | -83.3% |
| Q4 2019 | $5,502,000 | +1879.1% | 76,384 | +1861.6% | 0.04% | +740.0% |
| Q3 2016 | $278,000 | – | 3,894 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 220,646 | $18,214,000 | 6.76% |
| Hudson Portfolio Management LLC | 44,727 | $2,437,000 | 2.15% |
| Timber Creek Capital Management LLC | 85,514 | $7,060,000 | 2.14% |
| MAS Advisors LLC | 19,645 | $1,624,000 | 1.24% |
| IRON Financial LLC | 26,609 | $2,197,000 | 1.01% |
| Fermata Advisors, LLC | 16,985 | $1,402,000 | 0.53% |
| Bridge Advisory, LLC | 13,635 | $1,126,000 | 0.49% |
| Financial Gravity Asset Management, Inc. | 415 | $14,769,000 | 0.41% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,343 | $2,175,000 | 0.39% |
| Spearhead Capital Advisors, LLC | 37,375 | $3,086,000 | 0.38% |