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 | $1,797,163 | -14.1% | 34,199 | -1.8% | 1.04% | -7.1% |
| Q2 2023 | $2,091,997 | +1.3% | 34,843 | +4.0% | 1.12% | -1.0% |
| Q1 2023 | $2,065,872 | +9.9% | 33,493 | +3.8% | 1.13% | +5.1% |
| Q4 2022 | $1,880,098 | +11.0% | 32,282 | +6.9% | 1.08% | +16.0% |
| Q3 2022 | $1,694,000 | -13.4% | 30,190 | +0.5% | 0.93% | -9.3% |
| Q2 2022 | $1,957,000 | -10.9% | 30,032 | +12.9% | 1.02% | +1.2% |
| Q1 2022 | $2,197,000 | +5.3% | 26,609 | +16.5% | 1.01% | +8.9% |
| Q4 2021 | $2,086,000 | +9.7% | 22,840 | +4.2% | 0.93% | +2.0% |
| Q3 2021 | $1,901,000 | +5.0% | 21,914 | +4.5% | 0.91% | +7.7% |
| Q2 2021 | $1,811,000 | +29.1% | 20,964 | +20.7% | 0.85% | +14.5% |
| Q1 2021 | $1,403,000 | – | 17,374 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 187,911 | $10,944,197 | 5.83% |
| Bull Oak Capital, LLC | 49,724 | $2,895,900 | 2.45% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 63,229 | $3,702,084 | 2.33% |
| Hudson Portfolio Management LLC | 38,693 | $1,929,620 | 2.13% |
| Timber Creek Capital Management LLC | 91,073 | $5,304,091 | 2.01% |
| Fermata Advisors, LLC | 85,611 | $4,986,728 | 1.48% |
| IRON Financial LLC | 32,282 | $1,880,098 | 1.08% |
| MAS Advisors LLC | 18,761 | $1,092,764 | 1.03% |
| Coombe, Bender & Co LLC | 15,859 | $924 | 0.84% |
| Bridge Advisory, LLC | 26,569 | $1,547,359 | 0.65% |