PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 85 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |