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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |