PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 48 filers reported holding PIMCO ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,220,000 | -27.1% | 100,238 | -25.6% | 0.01% | -30.0% |
| Q3 2019 | $9,909,000 | -19.6% | 134,760 | -23.9% | 0.01% | -9.1% |
| Q2 2019 | $12,322,000 | +57.5% | 177,112 | +51.1% | 0.01% | +22.2% |
| Q1 2016 | $7,822,000 | -66.4% | 117,231 | -69.4% | 0.01% | -65.4% |
| Q4 2015 | $23,314,000 | -30.7% | 383,080 | -30.6% | 0.03% | -35.0% |
| Q3 2015 | $33,623,000 | +111.5% | 552,287 | +119.2% | 0.04% | +135.3% |
| Q2 2015 | $15,895,000 | -3.6% | 252,010 | +4.4% | 0.02% | -10.5% |
| Q1 2015 | $16,494,000 | +1065.7% | 241,358 | +1046.0% | 0.02% | +850.0% |
| Q4 2014 | $1,415,000 | +5.9% | 21,060 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,336,000 | -2.5% | 21,060 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,370,000 | +7.0% | 21,060 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,280,000 | +6.3% | 21,060 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,204,000 | -5.0% | 21,060 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,267,000 | -1.3% | 21,060 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,284,000 | – | 21,060 | – | 0.00% | – |
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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% |