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 ↓ |
|---|---|---|---|
| Wealthsimple US, Ltd. | 207,382 | $16,746,000 | 9.92% |
| Forefront Analytics, LLC | 133,892 | $10,818,000 | 4.61% |
| Timber Creek Capital Management LLC | 101,809 | $8,221,000 | 3.16% |
| Empowered Funds, LLC | 181,173 | $16,056,000 | 3.08% |
| IRON Financial LLC | 17,374 | $1,403,000 | 0.74% |
| Spearhead Capital Advisors, LLC | 44,539 | $3,597,000 | 0.53% |
| Vanguard Capital Wealth Advisors | 6,935 | $555,413,000 | 0.47% |
| Almanack Investment Partners, LLC. | 51,851 | $4,187,000 | 0.43% |
| Main Street Financial Solutions, LLC | 28,330 | $2,288,000 | 0.41% |
| Bridge Advisory, LLC | 7,623 | $616,000 | 0.38% |