PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 65 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 220,646 | $18,214,000 | 6.76% |
| Hudson Portfolio Management LLC | 44,727 | $2,437,000 | 2.15% |
| Timber Creek Capital Management LLC | 85,514 | $7,060,000 | 2.14% |
| MAS Advisors LLC | 19,645 | $1,624,000 | 1.24% |
| IRON Financial LLC | 26,609 | $2,197,000 | 1.01% |
| Fermata Advisors, LLC | 16,985 | $1,402,000 | 0.53% |
| Bridge Advisory, LLC | 13,635 | $1,126,000 | 0.49% |
| Financial Gravity Asset Management, Inc. | 415 | $14,769,000 | 0.41% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,343 | $2,175,000 | 0.39% |
| Spearhead Capital Advisors, LLC | 37,375 | $3,086,000 | 0.38% |