PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 76 filers reported holding PIMCO ETF TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $599,650 | -59.5% | 11,090 | -58.4% | 0.00% | -50.0% |
| Q1 2024 | $1,481,411 | -0.6% | 26,663 | +1.4% | 0.00% | -33.3% |
| Q4 2023 | $1,490,188 | +7.9% | 26,291 | +0.0% | 0.00% | +50.0% |
| 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 | 201,135 | $11,400,305 | 5.63% |
| Yoder Wealth Management, Inc. | 98,454 | $5,580,373 | 3.94% |
| Mid-American Wealth Advisory Group, Inc. | 59,660 | $3,381,523 | 2.51% |
| Fermata Advisors, LLC | 126,086 | $7,146,542 | 1.70% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 46,969 | $2,662,205 | 1.66% |
| Almanack Investment Partners, LLC. | 149,015 | $8,446,170 | 1.57% |
| Simplify Asset Management Inc. | 274,283 | $15,546,360 | 1.39% |
| IRON Financial LLC | 34,339 | $1,946,339 | 1.10% |
| Private Wealth Advisors, LLC | 38,669 | $2,191,759 | 0.86% |
| NOTTINGHAM ADVISORS, INC. | 105,035 | $5,953,384 | 0.83% |