PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 85 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |