PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 1 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |