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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,015,924 | +57.3% | 152,539 | +79.8% | 0.00% | +50.0% |
| Q2 2023 | $5,094,454 | +660.3% | 84,851 | +681.1% | 0.00% | – |
| Q1 2023 | $670,030 | -92.9% | 10,863 | -93.3% | 0.00% | -100.0% |
| Q4 2022 | $9,439,947 | +1010.6% | 162,087 | +969.7% | 0.00% | – |
| Q3 2022 | $850,000 | -96.9% | 15,153 | -96.4% | 0.00% | -100.0% |
| Q2 2022 | $27,755,000 | +36.5% | 425,823 | +73.0% | 0.01% | +71.4% |
| Q1 2022 | $20,326,000 | -60.2% | 246,202 | -56.0% | 0.01% | -58.8% |
| Q4 2021 | $51,118,000 | +421.6% | 559,581 | +395.2% | 0.02% | +466.7% |
| Q3 2021 | $9,801,000 | +3543.5% | 112,997 | +3522.9% | 0.00% | – |
| Q2 2021 | $269,000 | -98.0% | 3,119 | -98.1% | 0.00% | -100.0% |
| Q1 2021 | $13,317,000 | +106.8% | 164,911 | +126.9% | 0.01% | +133.3% |
| Q4 2020 | $6,441,000 | -71.0% | 72,683 | -71.4% | 0.00% | -76.9% |
| Q3 2020 | $22,239,000 | +3132.4% | 254,132 | +2980.0% | 0.01% | +1200.0% |
| Q2 2020 | $688,000 | -78.5% | 8,251 | -81.4% | 0.00% | -75.0% |
| Q4 2019 | $3,203,000 | -38.8% | 44,473 | -37.5% | 0.00% | -55.6% |
| Q3 2019 | $5,232,000 | +9.9% | 71,151 | -0.5% | 0.01% | +12.5% |
| Q1 2019 | $4,762,000 | -55.7% | 71,512 | -58.5% | 0.01% | -65.2% |
| Q4 2018 | $10,739,000 | -1.7% | 172,120 | +2.1% | 0.02% | +4.5% |
| Q3 2018 | $10,921,000 | -22.6% | 168,632 | -19.2% | 0.02% | -33.3% |
| Q2 2018 | $14,113,000 | +518.2% | 208,676 | +506.1% | 0.03% | +371.4% |
| Q3 2017 | $2,283,000 | -75.9% | 34,431 | -76.1% | 0.01% | -78.8% |
| Q2 2017 | $9,476,000 | +105.5% | 144,316 | +107.9% | 0.03% | +57.1% |
| Q1 2017 | $4,611,000 | +20.5% | 69,408 | +17.9% | 0.02% | +23.5% |
| Q4 2016 | $3,825,000 | +129.3% | 58,871 | +151.6% | 0.02% | +112.5% |
| Q3 2016 | $1,668,000 | -68.8% | 23,402 | -69.6% | 0.01% | -69.2% |
| Q2 2016 | $5,349,000 | +1257.6% | 76,957 | +1203.9% | 0.03% | +1200.0% |
| Q1 2016 | $394,000 | +27.1% | 5,902 | +16.1% | 0.00% | 0.0% |
| Q3 2015 | $310,000 | -59.4% | 5,084 | -58.0% | 0.00% | -60.0% |
| Q2 2015 | $764,000 | -35.6% | 12,110 | -30.3% | 0.01% | -44.4% |
| Q1 2015 | $1,187,000 | -6.7% | 17,369 | -13.4% | 0.01% | -30.8% |
| Q3 2014 | $1,272,000 | +205.0% | 20,055 | +192.3% | 0.01% | +160.0% |
| Q1 2014 | $417,000 | – | 6,860 | – | 0.01% | – |
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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% |