PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 76 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,982 | +1.3% | 96,991 | -4.4% | 0.02% | -5.0% |
| Q4 2022 | $5,908 | -99.9% | 101,442 | +0.0% | 0.02% | -16.7% |
| Q3 2022 | $6,612,000 | 0.0% | 101,435 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $6,612,000 | -22.1% | 101,435 | -1.3% | 0.02% | -11.1% |
| Q1 2022 | $8,487,000 | -18.4% | 102,795 | -9.7% | 0.03% | -15.6% |
| Q4 2021 | $10,398,000 | -2.5% | 113,831 | -7.4% | 0.03% | -11.1% |
| Q3 2021 | $10,665,000 | -12.6% | 122,949 | -13.0% | 0.04% | -14.3% |
| Q2 2021 | $12,204,000 | – | 141,244 | – | 0.04% | – |
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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% |