PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 85 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
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% | – |
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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% |