PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 85 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is 1.34 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 ↓ |
|---|---|---|---|
| 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% |