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 | $9,690,220 | +0.1% | 184,400 | +14.4% | 0.00% | 0.0% |
| Q2 2023 | $9,677,788 | +154.1% | 161,189 | +161.0% | 0.00% | – |
| Q1 2023 | $3,809,172 | +42.1% | 61,757 | +34.2% | 0.00% | -100.0% |
| Q4 2022 | $2,680,554 | +392.7% | 46,026 | +374.5% | 0.00% | – |
| Q3 2022 | $544,000 | -14.9% | 9,700 | -1.0% | 0.00% | – |
| Q2 2022 | $639,000 | +80.0% | 9,800 | +127.9% | 0.00% | – |
| Q1 2022 | $355,000 | -67.1% | 4,300 | -63.6% | 0.00% | – |
| Q4 2021 | $1,078,000 | +39.6% | 11,800 | +32.6% | 0.00% | – |
| Q3 2021 | $772,000 | -19.5% | 8,900 | -19.8% | 0.00% | – |
| Q2 2021 | $959,000 | -63.3% | 11,100 | -65.7% | 0.00% | – |
| Q1 2021 | $2,614,000 | -28.4% | 32,361 | -21.4% | 0.00% | – |
| Q4 2020 | $3,650,000 | +179.9% | 41,174 | +176.3% | 0.00% | – |
| Q3 2020 | $1,304,000 | +126.8% | 14,900 | +115.9% | 0.00% | – |
| Q2 2020 | $575,000 | +94.3% | 6,900 | +81.5% | 0.00% | – |
| Q1 2020 | $296,000 | -63.1% | 3,802 | -65.1% | 0.00% | – |
| Q3 2019 | $802,000 | +146.0% | 10,906 | +109.0% | 0.00% | – |
| Q4 2018 | $326,000 | -47.2% | 5,218 | -45.4% | 0.00% | – |
| Q3 2018 | $618,000 | -71.6% | 9,549 | -70.3% | 0.00% | -100.0% |
| Q2 2018 | $2,178,000 | +5.9% | 32,205 | +5.1% | 0.00% | 0.0% |
| Q1 2018 | $2,056,000 | +89.0% | 30,630 | +94.9% | 0.00% | – |
| Q4 2017 | $1,088,000 | -59.6% | 15,718 | -61.3% | 0.00% | -100.0% |
| Q3 2017 | $2,691,000 | +105.9% | 40,577 | +103.9% | 0.00% | 0.0% |
| Q2 2017 | $1,307,000 | -9.3% | 19,900 | -8.3% | 0.00% | 0.0% |
| Q1 2017 | $1,441,000 | -73.3% | 21,704 | -73.9% | 0.00% | -66.7% |
| Q4 2016 | $5,401,000 | -11.0% | 83,138 | -2.4% | 0.00% | 0.0% |
| Q3 2016 | $6,071,000 | +58.1% | 85,182 | +54.1% | 0.00% | +50.0% |
| Q2 2016 | $3,841,000 | +167.7% | 55,272 | +134.4% | 0.00% | +100.0% |
| Q4 2015 | $1,435,000 | -20.3% | 23,579 | -17.4% | 0.00% | 0.0% |
| Q2 2015 | $1,800,000 | +18.4% | 28,537 | +28.3% | 0.00% | 0.0% |
| Q1 2015 | $1,520,000 | -56.8% | 22,244 | -59.9% | 0.00% | 0.0% |
| Q3 2014 | $3,520,000 | +58.8% | 55,490 | +62.8% | 0.00% | 0.0% |
| Q2 2014 | $2,217,000 | -1.1% | 34,090 | -7.6% | 0.00% | 0.0% |
| Q1 2014 | $2,241,000 | +16.3% | 36,890 | +9.5% | 0.00% | 0.0% |
| Q4 2013 | $1,927,000 | +426.5% | 33,702 | +453.5% | 0.00% | – |
| Q3 2013 | $366,000 | -32.2% | 6,089 | -31.3% | 0.00% | – |
| Q2 2013 | $540,000 | – | 8,857 | – | 0.00% | – |
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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% |