PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 76 filers reported holding PIMCO ETF TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q3 2023 | $1 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 2 | -66.7% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 6 | -33.3% | 0.00% | – |
| Q3 2018 | $1,000 | -50.0% | 9 | -47.1% | 0.00% | – |
| Q2 2018 | $2,000 | -99.6% | 17 | -99.8% | 0.00% | -100.0% |
| Q1 2018 | $510,000 | -8.4% | 7,588 | -5.6% | 0.08% | +1.4% |
| Q4 2017 | $557,000 | -0.2% | 8,040 | -4.3% | 0.07% | +7.2% |
| Q3 2017 | $558,000 | -1.1% | 8,405 | -2.1% | 0.07% | -10.4% |
| Q2 2017 | $564,000 | -3.8% | 8,588 | -2.5% | 0.08% | +10.0% |
| Q1 2017 | $586,000 | -4.4% | 8,809 | -6.5% | 0.07% | -4.1% |
| Q4 2016 | $613,000 | -12.9% | 9,426 | -4.5% | 0.07% | -3.9% |
| Q3 2016 | $704,000 | +19.3% | 9,875 | +16.3% | 0.08% | +26.7% |
| Q2 2016 | $590,000 | +18.5% | 8,489 | +13.8% | 0.06% | +42.9% |
| Q1 2016 | $498,000 | +22.1% | 7,462 | +11.6% | 0.04% | +40.0% |
| Q4 2015 | $408,000 | +11.8% | 6,689 | +11.7% | 0.03% | +3.4% |
| Q3 2015 | $365,000 | +59.4% | 5,990 | +65.4% | 0.03% | +81.2% |
| Q2 2015 | $229,000 | +2190.0% | 3,622 | +2432.9% | 0.02% | +1500.0% |
| Q1 2015 | $10,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $10,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $10,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $10,000 | +11.1% | 143 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $9,000 | – | 143 | – | 0.00% | – |
Download | ||||||
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% |