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 ↓ |
|---|---|---|---|
| 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% |