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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $249,000 | -22.2% | 3,826 | -1.4% | 0.06% | -1.7% |
| Q1 2022 | $320,000 | -10.9% | 3,879 | -1.3% | 0.06% | -6.2% |
| Q4 2021 | $359,000 | +6.5% | 3,929 | +1.1% | 0.06% | -1.5% |
| Q3 2021 | $337,000 | +0.9% | 3,886 | +0.6% | 0.06% | +1.6% |
| Q2 2021 | $334,000 | -20.9% | 3,864 | -26.0% | 0.06% | -27.3% |
| Q1 2021 | $422,000 | -3.9% | 5,225 | +5.5% | 0.09% | -8.3% |
| Q4 2020 | $439,000 | – | 4,952 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthsimple US, Ltd. | 207,382 | $16,746,000 | 9.92% |
| Forefront Analytics, LLC | 133,892 | $10,818,000 | 4.61% |
| Timber Creek Capital Management LLC | 101,809 | $8,221,000 | 3.16% |
| Empowered Funds, LLC | 181,173 | $16,056,000 | 3.08% |
| IRON Financial LLC | 17,374 | $1,403,000 | 0.74% |
| Spearhead Capital Advisors, LLC | 44,539 | $3,597,000 | 0.53% |
| Vanguard Capital Wealth Advisors | 6,935 | $555,413,000 | 0.47% |
| Almanack Investment Partners, LLC. | 51,851 | $4,187,000 | 0.43% |
| Main Street Financial Solutions, LLC | 28,330 | $2,288,000 | 0.41% |
| Bridge Advisory, LLC | 7,623 | $616,000 | 0.38% |