PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 82 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,791 | -17.6% | 6,580 | -5.9% | 0.00% | 0.0% |
| Q2 2023 | $419,735 | +10.3% | 6,990 | +13.3% | 0.00% | -25.0% |
| Q1 2023 | $380,640 | +8.8% | 6,171 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $349,694 | -9.2% | 6,004 | -12.6% | 0.00% | -20.0% |
| Q3 2022 | $385,000 | +6.4% | 6,866 | +23.6% | 0.01% | 0.0% |
| Q2 2022 | $362,000 | -27.2% | 5,556 | -7.9% | 0.01% | -16.7% |
| Q1 2022 | $497,000 | +44.1% | 6,030 | +59.3% | 0.01% | +50.0% |
| Q4 2021 | $345,000 | +32.2% | 3,785 | +25.6% | 0.00% | 0.0% |
| Q3 2021 | $261,000 | – | 3,014 | – | 0.00% | – |
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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% |