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 ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 140,901 | $8,787,000 | 4.87% |
| RiverFront Investment Group, LLC | 571,369 | $35,647,000 | 0.97% |
| Vanguard Capital Wealth Advisors | 3,346 | $208,000 | 0.31% |
| Quad-Cities Investment Group, LLC | 2,014 | $126,000 | 0.13% |
| Steward Partners Investment Advisory, LLC | 25,401 | $1,584,000 | 0.08% |
| Almanack Investment Partners, LLC. | 3,841 | $240,000 | 0.07% |
| Freedom Investment Management, Inc. | 10,070 | $628,000 | 0.05% |
| Financial Gravity Companies, Inc. | 772 | $49,000 | 0.04% |
| Versant Capital Management, Inc | 1,500 | $93,000 | 0.04% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 1,200 | $75,000 | 0.03% |