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 | $251 | -9.7% | 4,784 | +3.1% | 0.20% | -1.5% |
Q2 2023 | $278 | -9.7% | 4,639 | -7.0% | 0.20% | -14.7% |
Q1 2023 | $308 | +4.8% | 4,990 | -1.1% | 0.23% | +25.4% |
Q4 2022 | $294 | -99.9% | 5,046 | -1.1% | 0.18% | +4.5% |
Q3 2022 | $286,000 | -18.5% | 5,104 | -5.1% | 0.18% | -13.7% |
Q2 2022 | $351,000 | -21.3% | 5,381 | -0.3% | 0.20% | -3.3% |
Q1 2022 | $446,000 | -11.0% | 5,398 | -1.5% | 0.21% | -5.8% |
Q4 2021 | $501,000 | +39.9% | 5,480 | +32.7% | 0.22% | +35.5% |
Q3 2021 | $358,000 | -1.9% | 4,129 | -2.3% | 0.17% | -6.7% |
Q2 2021 | $365,000 | +4.9% | 4,228 | -1.8% | 0.18% | -8.2% |
Q1 2021 | $348,000 | -6.5% | 4,305 | +2.5% | 0.19% | -13.8% |
Q4 2020 | $372,000 | +15.9% | 4,199 | +14.3% | 0.22% | 0.0% |
Q3 2020 | $321,000 | – | 3,673 | – | 0.22% | – |
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% |