PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 76 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $676,652 | -5.5% | 12,876 | +8.0% | 0.01% | 0.0% |
| Q2 2023 | $716,071 | +0.0% | 11,927 | +2.8% | 0.01% | -14.3% |
| Q1 2023 | $715,740 | +61.2% | 11,604 | +46.6% | 0.01% | +40.0% |
| Q3 2022 | $444,000 | -6.3% | 7,918 | +8.8% | 0.01% | +25.0% |
| Q2 2022 | $474,000 | -21.1% | 7,276 | +0.0% | 0.00% | -20.0% |
| Q1 2022 | $601,000 | -7.5% | 7,274 | +2.2% | 0.01% | 0.0% |
| Q4 2021 | $650,000 | +25.0% | 7,116 | +18.6% | 0.01% | +66.7% |
| Q3 2021 | $520,000 | +3.4% | 5,999 | +3.1% | 0.00% | -25.0% |
| Q2 2021 | $503,000 | +7.7% | 5,816 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $467,000 | -29.3% | 5,785 | -22.4% | 0.00% | -42.9% |
| Q4 2020 | $661,000 | +7244.4% | 7,459 | +7072.1% | 0.01% | – |
| Q2 2020 | $9,000 | -95.9% | 104 | -96.8% | 0.00% | -100.0% |
| Q3 2017 | $217,000 | -2.7% | 3,299 | -4.9% | 0.01% | -16.7% |
| Q2 2017 | $223,000 | +5.7% | 3,470 | +9.8% | 0.01% | 0.0% |
| Q1 2017 | $211,000 | – | 3,159 | – | 0.01% | – |
Download | ||||||
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% |