PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 21 filers reported holding PIMCO ETF TR in Q3 2014. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,000,000 | -19.0% | 15,393 | -11.1% | 0.03% | -21.4% |
| Q3 2016 | $1,234,000 | -6.4% | 17,308 | -8.8% | 0.04% | -10.6% |
| Q2 2016 | $1,318,000 | +22.5% | 18,969 | +17.6% | 0.05% | +4.4% |
| Q1 2016 | $1,076,000 | +93.9% | 16,125 | +76.8% | 0.04% | +80.0% |
| Q4 2015 | $555,000 | -1.9% | 9,118 | -1.9% | 0.02% | -43.2% |
| Q3 2015 | $566,000 | +307.2% | 9,290 | +323.0% | 0.04% | +340.0% |
| Q2 2015 | $139,000 | -64.1% | 2,196 | -61.2% | 0.01% | -63.0% |
| Q1 2015 | $387,000 | +19250.0% | 5,659 | +24504.3% | 0.03% | – |
| Q4 2014 | $2,000 | -99.5% | 23 | -99.6% | 0.00% | -100.0% |
| Q3 2014 | $377,000 | -7.4% | 5,936 | -5.1% | 0.04% | -16.7% |
| Q2 2014 | $407,000 | +1595.8% | 6,252 | +1503.1% | 0.05% | +2600.0% |
| Q1 2014 | $24,000 | +118.2% | 390 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $11,000 | -15.4% | 195 | -9.7% | 0.00% | 0.0% |
| Q3 2013 | $13,000 | -13.3% | 216 | -10.7% | 0.00% | -33.3% |
| Q2 2013 | $15,000 | – | 242 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yoder Wealth Management, Inc. | 136,274 | $8,405,380 | 6.99% |
| Forefront Analytics, LLC | 182,082 | $11,230,673 | 5.79% |
| Almanack Investment Partners, LLC. | 252,584 | $15,579,383 | 3.07% |
| Fermata Advisors, LLC | 62,517 | $3,856,088 | 2.33% |
| Timber Creek Capital Management LLC | 102,158 | $6,301,105 | 2.25% |
| Hudson Portfolio Management LLC | 38,693 | $1,974,891 | 2.21% |
| Bull Oak Capital, LLC | 43,174 | $2,662,947 | 2.06% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 54,256 | $3,346,503 | 1.92% |
| IRON Financial LLC | 33,493 | $2,065,872 | 1.13% |
| Empowered Funds, LLC | 264,509 | $16,314,915 | 0.96% |