PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 85 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,390,500 | +14.7% | 83,549 | +31.1% | 0.00% | +100.0% |
| Q2 2023 | $3,826,409 | -15.3% | 63,731 | -13.0% | 0.00% | -50.0% |
| Q1 2023 | $4,517,074 | -26.3% | 73,234 | -30.4% | 0.00% | 0.0% |
| Q4 2022 | $6,130,168 | -33.0% | 105,257 | -35.5% | 0.00% | -50.0% |
| Q3 2022 | $9,152,000 | +6.0% | 163,134 | +23.1% | 0.00% | 0.0% |
| Q2 2022 | $8,638,000 | -29.8% | 132,524 | -11.1% | 0.00% | 0.0% |
| Q1 2022 | $12,309,000 | +8.4% | 149,090 | +19.9% | 0.00% | +33.3% |
| Q4 2021 | $11,356,000 | +1.7% | 124,310 | -3.4% | 0.00% | -25.0% |
| Q3 2021 | $11,167,000 | -4.6% | 128,740 | -5.0% | 0.00% | 0.0% |
| Q2 2021 | $11,706,000 | +19.7% | 135,484 | +11.8% | 0.00% | +33.3% |
| Q1 2021 | $9,783,000 | -37.3% | 121,157 | -31.2% | 0.00% | -40.0% |
| Q4 2020 | $15,615,000 | -65.1% | 176,201 | -65.6% | 0.01% | -70.6% |
| Q3 2020 | $44,795,000 | +10.6% | 511,879 | +5.3% | 0.02% | 0.0% |
| Q2 2020 | $40,500,000 | +20.6% | 486,017 | +12.7% | 0.02% | +6.2% |
| Q1 2020 | $33,585,000 | -18.5% | 431,407 | -24.6% | 0.02% | +14.3% |
| Q4 2019 | $41,188,000 | -2.1% | 571,820 | -0.1% | 0.01% | -12.5% |
| Q3 2019 | $42,076,000 | +3141.6% | 572,226 | +2966.3% | 0.02% | – |
| Q2 2019 | $1,298,000 | -5.0% | 18,662 | -9.1% | 0.00% | -100.0% |
| Q1 2019 | $1,366,000 | -7.3% | 20,520 | -13.1% | 0.00% | 0.0% |
| Q4 2018 | $1,473,000 | +11.0% | 23,615 | +15.2% | 0.00% | 0.0% |
| Q3 2018 | $1,327,000 | +8.4% | 20,494 | +13.2% | 0.00% | 0.0% |
| Q2 2018 | $1,224,000 | +88.9% | 18,101 | +87.5% | 0.00% | – |
| Q1 2018 | $648,000 | +58.4% | 9,654 | +63.4% | 0.00% | – |
| Q4 2017 | $409,000 | +19.2% | 5,908 | +14.1% | 0.00% | – |
| Q3 2017 | $343,000 | -42.3% | 5,177 | -42.7% | 0.00% | – |
| Q2 2017 | $594,000 | +43.5% | 9,041 | +45.0% | 0.00% | – |
| Q1 2017 | $414,000 | +375.9% | 6,236 | +370.6% | 0.00% | – |
| Q4 2016 | $87,000 | -79.0% | 1,325 | -77.2% | 0.00% | – |
| Q3 2016 | $415,000 | +388.2% | 5,817 | +377.2% | 0.00% | – |
| Q2 2016 | $85,000 | +10.4% | 1,219 | +5.7% | 0.00% | – |
| Q1 2016 | $77,000 | -30.6% | 1,153 | -37.0% | 0.00% | – |
| Q4 2015 | $111,000 | -49.1% | 1,831 | -48.9% | 0.00% | – |
| Q3 2015 | $218,000 | -5.2% | 3,582 | -2.1% | 0.00% | – |
| Q2 2015 | $230,000 | -50.4% | 3,659 | -46.1% | 0.00% | – |
| Q1 2015 | $464,000 | -6.6% | 6,792 | -8.2% | 0.00% | – |
| Q4 2014 | $497,000 | – | 7,398 | – | 0.00% | – |
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% |