PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 65 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,277,959 | -1.9% | 254,463 | +0.7% | 2.68% | -12.7% |
| Q1 2023 | $15,579,383 | +1912.8% | 252,584 | +1731.4% | 3.07% | +1935.8% |
| Q3 2022 | $774,000 | -36.3% | 13,792 | -26.1% | 0.15% | +24.8% |
| Q2 2022 | $1,216,000 | -71.6% | 18,654 | -64.1% | 0.12% | -67.5% |
| Q1 2022 | $4,288,000 | -23.8% | 51,939 | -15.3% | 0.37% | -18.4% |
| Q4 2021 | $5,626,000 | +20.2% | 61,329 | +13.7% | 0.46% | +10.7% |
| Q3 2021 | $4,680,000 | -36.0% | 53,953 | -36.3% | 0.41% | +16.7% |
| Q2 2021 | $7,314,000 | +74.7% | 84,664 | +63.3% | 0.35% | -17.1% |
| Q1 2021 | $4,187,000 | -87.7% | 51,851 | -86.5% | 0.43% | -89.1% |
| Q4 2020 | $34,103,000 | +10.2% | 384,828 | +5.3% | 3.90% | +2.4% |
| Q3 2020 | $30,934,000 | +17.0% | 365,558 | +15.2% | 3.81% | -19.3% |
| Q2 2020 | $26,444,000 | +1241.0% | 317,336 | +1152.6% | 4.71% | +1011.8% |
| Q1 2020 | $1,972,000 | -43.1% | 25,335 | -47.2% | 0.42% | -35.9% |
| Q4 2019 | $3,468,000 | -28.6% | 47,940 | -27.5% | 0.66% | -29.8% |
| Q3 2019 | $4,859,000 | -99.9% | 66,082 | +9.4% | 0.94% | -3.1% |
| Q2 2019 | $4,203,231,000 | +153246.6% | 60,417 | +46.8% | 0.97% | +25.4% |
| Q1 2019 | $2,741,000 | +1042.1% | 41,169 | +971.8% | 0.78% | +991.5% |
| Q4 2018 | $240,000 | -74.4% | 3,841 | -75.0% | 0.07% | -71.4% |
| Q3 2018 | $938,000 | -18.4% | 15,377 | -9.6% | 0.25% | -52.0% |
| Q2 2018 | $1,150,000 | -92.7% | 17,008 | -92.7% | 0.52% | -91.4% |
| Q1 2018 | $15,661,000 | -21.4% | 233,430 | -17.9% | 6.02% | -23.5% |
| Q4 2017 | $19,926,000 | +17.5% | 284,454 | +11.3% | 7.87% | -4.3% |
| Q3 2017 | $16,952,000 | +31.2% | 255,687 | +29.9% | 8.22% | +13.8% |
| Q2 2017 | $12,920,000 | +34.9% | 196,778 | +36.5% | 7.23% | +0.9% |
| Q1 2017 | $9,574,000 | +15.9% | 144,123 | +13.8% | 7.16% | +4.0% |
| Q4 2016 | $8,264,000 | – | 126,688 | – | 6.89% | – |
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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% |