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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $82,009 | +6.0% | 1,330 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $77,357 | -69.7% | 1,328 | -52.4% | 0.00% | -71.4% |
| Q4 2021 | $255,000 | +5.4% | 2,789 | +0.0% | 0.01% | -12.5% |
| Q3 2021 | $242,000 | +80.6% | 2,788 | +79.2% | 0.01% | +100.0% |
| Q2 2021 | $134,000 | -2.9% | 1,556 | +0.1% | 0.00% | -33.3% |
| Q4 2020 | $138,000 | -38.1% | 1,554 | -38.9% | 0.01% | -40.0% |
| Q3 2020 | $223,000 | +114.4% | 2,542 | +90.3% | 0.01% | +42.9% |
| Q1 2020 | $104,000 | +7.2% | 1,336 | -0.4% | 0.01% | +40.0% |
| Q4 2019 | $97,000 | -11.8% | 1,341 | -15.5% | 0.01% | -28.6% |
| Q3 2019 | $110,000 | 0.0% | 1,587 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $110,000 | +25.0% | 1,587 | +20.0% | 0.01% | +16.7% |
| Q1 2019 | $88,000 | +6.0% | 1,323 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $83,000 | -4.6% | 1,323 | -1.9% | 0.01% | +16.7% |
| Q3 2018 | $87,000 | -2.2% | 1,348 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $89,000 | -1.1% | 1,348 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $90,000 | -13.5% | 1,348 | -10.6% | 0.01% | -22.2% |
| Q4 2017 | $104,000 | +16.9% | 1,507 | +11.8% | 0.01% | -10.0% |
| Q3 2017 | $89,000 | 0.0% | 1,348 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $89,000 | -1.1% | 1,348 | 0.0% | 0.01% | -7.7% |
| Q1 2017 | $90,000 | -6.2% | 1,348 | 0.0% | 0.01% | -27.8% |
| Q3 2016 | $96,000 | +2.1% | 1,348 | 0.0% | 0.02% | -14.3% |
| Q2 2016 | $94,000 | +4.4% | 1,348 | 0.0% | 0.02% | -16.0% |
| Q1 2016 | $90,000 | +9.8% | 1,348 | 0.0% | 0.02% | -3.8% |
| Q4 2015 | $82,000 | -41.8% | 1,348 | -41.9% | 0.03% | -39.5% |
| Q3 2015 | $141,000 | -2.1% | 2,321 | 0.0% | 0.04% | +2.4% |
| Q2 2015 | $144,000 | -10.0% | 2,321 | 0.0% | 0.04% | -4.5% |
| Q1 2015 | $160,000 | -7.5% | 2,321 | -5.5% | 0.04% | -18.5% |
| Q4 2014 | $173,000 | – | 2,457 | – | 0.05% | – |
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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% |