PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 76 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 | 201,135 | $11,400,305 | 5.63% |
| Yoder Wealth Management, Inc. | 98,454 | $5,580,373 | 3.94% |
| Mid-American Wealth Advisory Group, Inc. | 59,660 | $3,381,523 | 2.51% |
| Fermata Advisors, LLC | 126,086 | $7,146,542 | 1.70% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 46,969 | $2,662,205 | 1.66% |
| Almanack Investment Partners, LLC. | 149,015 | $8,446,170 | 1.57% |
| Simplify Asset Management Inc. | 274,283 | $15,546,360 | 1.39% |
| IRON Financial LLC | 34,339 | $1,946,339 | 1.10% |
| Private Wealth Advisors, LLC | 38,669 | $2,191,759 | 0.86% |
| NOTTINGHAM ADVISORS, INC. | 105,035 | $5,953,384 | 0.83% |