PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 46 filers reported holding PIMCO ETF TR in Q3 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 ↓ |
|---|---|---|---|
| Yoder Wealth Management, Inc. | 131,053 | $6,886,835 | 5.68% |
| Forefront Analytics, LLC | 164,248 | $8,631,234 | 4.90% |
| Mid-American Wealth Advisory Group, Inc. | 64,539 | $3,290,835 | 2.66% |
| Timber Creek Capital Management LLC | 105,328 | $5,534,986 | 2.00% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 57,299 | $3,011,067 | 1.95% |
| Fermata Advisors, LLC | 127,490 | $6,699,817 | 1.89% |
| Bridge Advisory, LLC | 77,144 | $4,053,933 | 1.42% |
| IRON Financial LLC | 34,199 | $1,797,163 | 1.04% |
| CENTRAL TRUST Co | 459,362 | $24,139,449 | 0.70% |
| MAS Advisors LLC | 9,066 | $476,404 | 0.68% |