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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $355,322 | -6.0% | 6,101 | -9.4% | 0.03% | -24.4% |
| Q3 2022 | $378,000 | -13.9% | 6,731 | 0.0% | 0.04% | +2.3% |
| Q2 2022 | $439,000 | -99.9% | 6,731 | +0.2% | 0.04% | -4.3% |
| Q1 2022 | $554,473,000 | -15.3% | 6,716 | -6.3% | 0.05% | -13.2% |
| Q4 2021 | $654,614,000 | +12.3% | 7,166 | +6.6% | 0.05% | +3.9% |
| Q3 2021 | $583,071,000 | +186184.7% | 6,722 | +85.4% | 0.05% | +30.8% |
| Q2 2021 | $313,000 | -6.6% | 3,625 | -12.7% | 0.04% | +11.4% |
| Q1 2021 | $335,000 | -9.0% | 4,154 | 0.0% | 0.04% | -25.5% |
| Q4 2020 | $368,000 | -2.4% | 4,154 | -4.2% | 0.05% | -7.8% |
| Q3 2020 | $377,000 | -8.5% | 4,334 | -12.3% | 0.05% | -23.9% |
| Q2 2020 | $412,000 | +7.0% | 4,940 | 0.0% | 0.07% | -17.3% |
| Q1 2020 | $385,000 | +7.5% | 4,940 | 0.0% | 0.08% | +30.6% |
| Q4 2019 | $358,000 | +8.8% | 4,940 | 0.0% | 0.06% | -29.5% |
| Q1 2019 | $329,000 | -14.1% | 4,940 | -16.5% | 0.09% | +60.0% |
| Q3 2018 | $383,000 | +2.4% | 5,915 | +7.0% | 0.06% | -51.8% |
| Q2 2018 | $374,000 | -73.5% | 5,528 | -73.7% | 0.11% | -74.0% |
| Q1 2018 | $1,410,000 | -48.6% | 21,004 | -47.0% | 0.44% | -36.2% |
| Q4 2017 | $2,745,000 | +2.8% | 39,644 | -1.5% | 0.69% | -21.6% |
| Q3 2017 | $2,670,000 | +2.5% | 40,267 | +1.5% | 0.88% | -7.8% |
| Q2 2017 | $2,604,000 | – | 39,660 | – | 0.95% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 284,454 | $19,926,000 | 7.87% |
| Forefront Analytics, LLC | 62,270 | $4,311,000 | 2.57% |
| RiverFront Investment Group, LLC | 638,376 | $44,187,000 | 1.05% |
| Koshinski Asset Management, Inc. | 39,644 | $2,745,000 | 0.69% |
| Vanguard Capital Wealth Advisors | 5,816 | $402,649,000 | 0.50% |
| Hudock, Inc. | 11,325 | $784,000 | 0.34% |
| Knowledge Leaders Capital, LLC | 5,054 | $350,000 | 0.28% |
| Beaumont Financial Partners, LLC | 23,615 | $1,635,000 | 0.19% |
| Transamerica Financial Advisors, Inc. | 8,040 | $557,000 | 0.07% |
| Financial Gravity Companies, Inc. | 653 | $45,000 | 0.05% |