PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 75 filers reported holding PIMCO ETF TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.5%.
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 | 187,911 | $10,944,197 | 5.83% |
| Bull Oak Capital, LLC | 49,724 | $2,895,900 | 2.45% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 63,229 | $3,702,084 | 2.33% |
| Hudson Portfolio Management LLC | 38,693 | $1,929,620 | 2.13% |
| Timber Creek Capital Management LLC | 91,073 | $5,304,091 | 2.01% |
| Fermata Advisors, LLC | 85,611 | $4,986,728 | 1.48% |
| IRON Financial LLC | 32,282 | $1,880,098 | 1.08% |
| MAS Advisors LLC | 18,761 | $1,092,764 | 1.03% |
| Coombe, Bender & Co LLC | 15,859 | $924 | 0.84% |
| Bridge Advisory, LLC | 26,569 | $1,547,359 | 0.65% |