PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 68 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,372 | +33.6% | 178,344 | +52.6% | 0.44% | +43.9% |
| Q2 2023 | $7,017 | +22.7% | 116,868 | +19.0% | 0.30% | +5.9% |
| Q4 2022 | $5,720 | -99.5% | 98,220 | +340.2% | 0.29% | +329.9% |
| Q3 2022 | $1,252,000 | -62.4% | 22,313 | -38.9% | 0.07% | -24.7% |
| Q4 2021 | $3,334,000 | -11.6% | 36,504 | -16.0% | 0.09% | -41.4% |
| Q3 2021 | $3,770,000 | – | 43,466 | – | 0.15% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $1,136,000 | +2.8% | 14,068 | +12.9% | 0.06% | -19.7% |
| Q4 2020 | $1,105,000 | +136.1% | 12,465 | +121.9% | 0.08% | +105.4% |
| Q2 2020 | $468,000 | -58.8% | 5,617 | -61.5% | 0.04% | -40.3% |
| Q1 2020 | $1,137,000 | +196.1% | 14,600 | +174.0% | 0.06% | +93.8% |
| Q4 2019 | $384,000 | +73.8% | 5,329 | +60.8% | 0.03% | +146.2% |
| Q1 2019 | $221,000 | – | 3,315 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 220,646 | $18,214,000 | 6.76% |
| Hudson Portfolio Management LLC | 44,727 | $2,437,000 | 2.15% |
| Timber Creek Capital Management LLC | 85,514 | $7,060,000 | 2.14% |
| MAS Advisors LLC | 19,645 | $1,624,000 | 1.24% |
| IRON Financial LLC | 26,609 | $2,197,000 | 1.01% |
| Fermata Advisors, LLC | 16,985 | $1,402,000 | 0.53% |
| Bridge Advisory, LLC | 13,635 | $1,126,000 | 0.49% |
| Financial Gravity Asset Management, Inc. | 415 | $14,769,000 | 0.41% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,343 | $2,175,000 | 0.39% |
| Spearhead Capital Advisors, LLC | 37,375 | $3,086,000 | 0.38% |