PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 85 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424,222 | -26.6% | 8,073 | -16.2% | 0.00% | -20.0% |
| Q2 2023 | $578,207 | -4.1% | 9,630 | -1.5% | 0.01% | 0.0% |
| Q1 2023 | $602,883 | -23.2% | 9,774 | -27.4% | 0.01% | -28.6% |
| Q4 2022 | $784,572 | +15.4% | 13,471 | +11.1% | 0.01% | -50.0% |
| Q3 2022 | $680,000 | -16.4% | 12,123 | -2.9% | 0.01% | +7.7% |
| Q2 2022 | $813,000 | -23.2% | 12,480 | -2.6% | 0.01% | -13.3% |
| Q1 2022 | $1,058,000 | -4.4% | 12,813 | +5.7% | 0.02% | -6.2% |
| Q4 2021 | $1,107,000 | +4.9% | 12,123 | -0.4% | 0.02% | -5.9% |
| Q3 2021 | $1,055,000 | +6.9% | 12,168 | +6.6% | 0.02% | +6.2% |
| Q2 2021 | $987,000 | +33.0% | 11,418 | +24.3% | 0.02% | +6.7% |
| Q1 2021 | $742,000 | -15.0% | 9,189 | -6.7% | 0.02% | -11.8% |
| Q4 2020 | $873,000 | +217.5% | 9,853 | +213.1% | 0.02% | -26.1% |
| Q3 2020 | $275,000 | +36.1% | 3,147 | +29.7% | 0.02% | +21.1% |
| Q2 2020 | $202,000 | – | 2,427 | – | 0.02% | – |
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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% |