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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Yoder Wealth Management, Inc. | 131,053 | $6,886,835 | 5.68% |
| Forefront Analytics, LLC | 164,248 | $8,631,234 | 4.90% |
| Mid-American Wealth Advisory Group, Inc. | 64,539 | $3,290,835 | 2.66% |
| Timber Creek Capital Management LLC | 105,328 | $5,534,986 | 2.00% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 57,299 | $3,011,067 | 1.95% |
| Fermata Advisors, LLC | 127,490 | $6,699,817 | 1.89% |
| Bridge Advisory, LLC | 77,144 | $4,053,933 | 1.42% |
| IRON Financial LLC | 34,199 | $1,797,163 | 1.04% |
| CENTRAL TRUST Co | 459,362 | $24,139,449 | 0.70% |
| MAS Advisors LLC | 9,066 | $476,404 | 0.68% |