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 | $575,324 | -20.0% | 10,948 | -8.6% | 0.00% | 0.0% |
| Q2 2023 | $719,469 | -9.0% | 11,984 | -6.5% | 0.00% | 0.0% |
| Q1 2023 | $790,321 | -14.6% | 12,814 | -19.4% | 0.00% | -50.0% |
| Q4 2022 | $925,631 | -36.2% | 15,903 | -38.5% | 0.00% | -33.3% |
| Q3 2022 | $1,451,000 | -68.7% | 25,855 | -63.7% | 0.00% | -70.0% |
| Q2 2022 | $4,637,000 | -10.2% | 71,130 | +14.1% | 0.01% | 0.0% |
| Q1 2022 | $5,162,000 | -43.6% | 62,355 | -37.8% | 0.01% | -41.2% |
| Q4 2021 | $9,149,000 | +18.4% | 100,185 | +12.5% | 0.02% | +6.2% |
| Q3 2021 | $7,729,000 | +697.6% | 89,091 | +694.3% | 0.02% | +700.0% |
| Q2 2021 | $969,000 | -39.2% | 11,216 | -43.2% | 0.00% | -50.0% |
| Q1 2021 | $1,594,000 | -75.6% | 19,731 | -73.3% | 0.00% | -76.5% |
| Q4 2020 | $6,538,000 | +449.0% | 73,784 | +441.7% | 0.02% | +325.0% |
| Q3 2020 | $1,191,000 | -85.4% | 13,622 | -86.1% | 0.00% | -85.2% |
| Q2 2020 | $8,162,000 | +553.0% | 97,961 | +510.0% | 0.03% | +440.0% |
| Q1 2020 | $1,250,000 | – | 16,058 | – | 0.01% | – |
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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% |