PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 85 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,381,543 | -49.7% | 26,290 | -41.0% | 0.00% | -50.0% |
| Q1 2023 | $2,748,794 | +912.8% | 44,565 | +856.3% | 0.00% | – |
| Q4 2022 | $271,417 | -1.3% | 4,660 | -5.0% | 0.00% | – |
| Q3 2022 | $275,000 | -15.4% | 4,905 | -1.5% | 0.00% | -100.0% |
| Q2 2022 | $325,000 | -5.0% | 4,981 | +20.1% | 0.00% | 0.0% |
| Q1 2022 | $342,000 | +6740.0% | 4,146 | +5908.7% | 0.00% | – |
| Q2 2017 | $5,000 | +66.7% | 69 | +40.8% | 0.00% | – |
| Q1 2017 | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | -91.2% | 49 | -91.2% | 0.00% | – |
| Q3 2015 | $34,000 | -10.5% | 556 | 0.0% | 0.00% | – |
| Q1 2015 | $38,000 | +2.7% | 556 | 0.0% | 0.00% | – |
| Q4 2014 | $37,000 | -41.3% | 556 | -43.9% | 0.00% | -100.0% |
| Q3 2014 | $63,000 | +53.7% | 991 | +58.8% | 0.00% | 0.0% |
| Q2 2014 | $41,000 | +7.9% | 624 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $38,000 | +5.6% | 624 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $36,000 | -5.3% | 624 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $38,000 | 0.0% | 624 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $38,000 | – | 624 | – | 0.00% | – |
Download | ||||||
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% |