PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 70 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $161,000 | -11.5% | 2,870 | +2.4% | 0.05% | -11.5% |
| Q2 2022 | $182,000 | -48.9% | 2,802 | -35.1% | 0.06% | -38.4% |
| Q1 2022 | $356,000 | -9.0% | 4,318 | +0.9% | 0.10% | -10.0% |
| Q4 2021 | $391,000 | -19.5% | 4,281 | -23.7% | 0.11% | -24.7% |
| Q3 2021 | $486,000 | -19.9% | 5,609 | -20.2% | 0.15% | -18.9% |
| Q2 2021 | $607,000 | -1.0% | 7,032 | -7.5% | 0.18% | -6.2% |
| Q1 2021 | $613,000 | -5.5% | 7,599 | +3.7% | 0.19% | -9.0% |
| Q4 2020 | $649,000 | +10.9% | 7,330 | +9.5% | 0.21% | -2.3% |
| Q3 2020 | $585,000 | +17.5% | 6,693 | +11.9% | 0.22% | +18.7% |
| Q2 2020 | $498,000 | +2829.4% | 5,979 | +2522.4% | 0.18% | +2500.0% |
| Q1 2020 | $17,000 | +13.3% | 228 | +9.6% | 0.01% | +40.0% |
| Q4 2019 | $15,000 | 0.0% | 208 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $15,000 | +7.1% | 208 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $14,000 | +7.7% | 208 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $13,000 | -50.0% | 208 | -50.6% | 0.01% | -54.5% |
| Q4 2018 | $26,000 | -3.7% | 421 | -0.5% | 0.01% | +10.0% |
| Q3 2018 | $27,000 | -32.5% | 423 | -29.1% | 0.01% | -37.5% |
| Q2 2018 | $40,000 | -99.0% | 597 | -99.0% | 0.02% | -99.0% |
| Q1 2018 | $3,819,000 | +387.1% | 56,899 | +402.4% | 1.59% | +363.7% |
| Q4 2017 | $784,000 | +646.7% | 11,325 | +614.1% | 0.34% | +598.0% |
| Q3 2017 | $105,000 | – | 1,586 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yoder Wealth Management, Inc. | 136,274 | $8,405,380 | 6.99% |
| Forefront Analytics, LLC | 182,082 | $11,230,673 | 5.79% |
| Almanack Investment Partners, LLC. | 252,584 | $15,579,383 | 3.07% |
| Fermata Advisors, LLC | 62,517 | $3,856,088 | 2.33% |
| Timber Creek Capital Management LLC | 102,158 | $6,301,105 | 2.25% |
| Hudson Portfolio Management LLC | 38,693 | $1,974,891 | 2.21% |
| Bull Oak Capital, LLC | 43,174 | $2,662,947 | 2.06% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 54,256 | $3,346,503 | 1.92% |
| IRON Financial LLC | 33,493 | $2,065,872 | 1.13% |
| Empowered Funds, LLC | 264,509 | $16,314,915 | 0.96% |