PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 68 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,503 | -57.9% | 200 | -49.2% | 0.00% | -100.0% |
| Q2 2023 | $24,926 | +93.1% | 394 | +102.1% | 0.00% | 0.0% |
| Q1 2023 | $12,905 | +99169.2% | 195 | +0.5% | 0.00% | – |
| Q4 2022 | $13 | -99.9% | 194 | +0.5% | 0.00% | – |
| Q3 2022 | $13,000 | +8.3% | 193 | +2.7% | 0.00% | – |
| Q2 2022 | $12,000 | -50.0% | 188 | -49.2% | 0.00% | – |
| Q1 2022 | $24,000 | +41.2% | 370 | +104.4% | 0.00% | – |
| Q4 2021 | $17,000 | -67.3% | 181 | -69.4% | 0.00% | -100.0% |
| Q3 2021 | $52,000 | +4.0% | 591 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $50,000 | -57.3% | 582 | -60.1% | 0.00% | -50.0% |
| Q1 2021 | $117,000 | – | 1,459 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $27,000 | -3.6% | 414 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $28,000 | -3.4% | 414 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $29,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $29,000 | +7.4% | 414 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $27,000 | – | 414 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 220,646 | $18,214,000 | 6.76% |
| Hudson Portfolio Management LLC | 44,727 | $2,437,000 | 2.15% |
| Timber Creek Capital Management LLC | 85,514 | $7,060,000 | 2.14% |
| MAS Advisors LLC | 19,645 | $1,624,000 | 1.24% |
| IRON Financial LLC | 26,609 | $2,197,000 | 1.01% |
| Fermata Advisors, LLC | 16,985 | $1,402,000 | 0.53% |
| Bridge Advisory, LLC | 13,635 | $1,126,000 | 0.49% |
| Financial Gravity Asset Management, Inc. | 415 | $14,769,000 | 0.41% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,343 | $2,175,000 | 0.39% |
| Spearhead Capital Advisors, LLC | 37,375 | $3,086,000 | 0.38% |