PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 90 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,534,986 | -12.8% | 105,328 | -0.3% | 2.00% | -8.4% |
| Q2 2023 | $6,344,066 | +0.7% | 105,664 | +3.4% | 2.18% | -2.8% |
| Q1 2023 | $6,301,105 | +18.8% | 102,158 | +12.2% | 2.25% | +12.0% |
| Q4 2022 | $5,304,091 | +128.3% | 91,073 | +119.9% | 2.01% | +118.2% |
| Q3 2022 | $2,323,000 | -13.4% | 41,415 | +0.6% | 0.92% | +3.7% |
| Q2 2022 | $2,682,000 | -62.0% | 41,155 | -51.9% | 0.89% | -58.6% |
| Q1 2022 | $7,060,000 | -15.4% | 85,514 | -6.4% | 2.14% | -13.9% |
| Q4 2021 | $8,348,000 | +3.9% | 91,391 | -1.3% | 2.49% | -2.4% |
| Q3 2021 | $8,032,000 | -1.1% | 92,608 | -1.5% | 2.55% | -3.3% |
| Q2 2021 | $8,121,000 | -1.2% | 93,995 | -7.7% | 2.63% | -16.7% |
| Q1 2021 | $8,221,000 | -20.8% | 101,809 | -13.0% | 3.16% | -31.4% |
| Q4 2020 | $10,376,000 | +401.3% | 117,087 | +395.0% | 4.60% | +304.3% |
| Q3 2020 | $2,070,000 | – | 23,654 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 284,454 | $19,926,000 | 7.87% |
| Forefront Analytics, LLC | 62,270 | $4,311,000 | 2.57% |
| RiverFront Investment Group, LLC | 638,376 | $44,187,000 | 1.05% |
| Koshinski Asset Management, Inc. | 39,644 | $2,745,000 | 0.69% |
| Vanguard Capital Wealth Advisors | 5,816 | $402,649,000 | 0.50% |
| Hudock, Inc. | 11,325 | $784,000 | 0.34% |
| Knowledge Leaders Capital, LLC | 5,054 | $350,000 | 0.28% |
| Beaumont Financial Partners, LLC | 23,615 | $1,635,000 | 0.19% |
| Transamerica Financial Advisors, Inc. | 8,040 | $557,000 | 0.07% |
| Financial Gravity Companies, Inc. | 653 | $45,000 | 0.05% |