PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 90 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 284,454 | $19,926,000 | 7.87% |
| Forefront Analytics, LLC | 62,270 | $4,311,000 | 2.57% |
| RiverFront Investment Group, LLC | 638,376 | $44,187,000 | 1.05% |
| Koshinski Asset Management, Inc. | 39,644 | $2,745,000 | 0.69% |
| Vanguard Capital Wealth Advisors | 5,816 | $402,649,000 | 0.50% |
| Hudock, Inc. | 11,325 | $784,000 | 0.34% |
| Knowledge Leaders Capital, LLC | 5,054 | $350,000 | 0.28% |
| Beaumont Financial Partners, LLC | 23,615 | $1,635,000 | 0.19% |
| Transamerica Financial Advisors, Inc. | 8,040 | $557,000 | 0.07% |
| Financial Gravity Companies, Inc. | 653 | $45,000 | 0.05% |