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 2016 | $45,616,000 | +20.4% | 4,626 | +747.3% | 0.01% | -36.4% |
| Q2 2016 | $37,878,000 | +4.2% | 546 | +0.2% | 0.01% | 0.0% |
| Q1 2016 | $36,362,000 | +9.6% | 545 | -0.2% | 0.01% | +22.2% |
| Q4 2015 | $33,170,000 | -0.0% | 546 | 0.0% | 0.01% | -10.0% |
| Q3 2015 | $33,180,000 | -61.8% | 546 | -60.3% | 0.01% | -60.0% |
| Q2 2015 | $86,788,000 | +30.2% | 1,376 | +41.0% | 0.02% | +31.6% |
| Q1 2015 | $66,632,000 | +96.3% | 976 | +92.9% | 0.02% | +90.0% |
| Q4 2014 | $33,942,000 | +67.2% | 506 | +58.1% | 0.01% | +66.7% |
| Q3 2014 | $20,300,000 | – | 320 | – | 0.01% | – |
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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% |