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 ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 284,454 | $19,926,000 | 7.87% |
| Forefront Analytics, LLC | 62,270 | $4,311,000 | 2.57% |
| RiverFront Investment Group, LLC | 638,376 | $44,187,000 | 1.05% |
| Koshinski Asset Management, Inc. | 39,644 | $2,745,000 | 0.69% |
| Vanguard Capital Wealth Advisors | 5,816 | $402,649,000 | 0.50% |
| Hudock, Inc. | 11,325 | $784,000 | 0.34% |
| Knowledge Leaders Capital, LLC | 5,054 | $350,000 | 0.28% |
| Beaumont Financial Partners, LLC | 23,615 | $1,635,000 | 0.19% |
| Transamerica Financial Advisors, Inc. | 8,040 | $557,000 | 0.07% |
| Financial Gravity Companies, Inc. | 653 | $45,000 | 0.05% |