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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $952,000 | +18.3% | 13,224 | +20.7% | 0.01% | +16.7% |
| Q3 2019 | $805,000 | +19.1% | 10,952 | +12.7% | 0.01% | +20.0% |
| Q2 2019 | $676,000 | +108.0% | 9,714 | +99.1% | 0.01% | +66.7% |
| Q1 2019 | $325,000 | -11.2% | 4,878 | -17.0% | 0.00% | -25.0% |
| Q4 2018 | $366,000 | +4.6% | 5,876 | +8.6% | 0.00% | 0.0% |
| Q3 2018 | $350,000 | +360.5% | 5,413 | +378.6% | 0.00% | +300.0% |
| Q2 2018 | $76,000 | +28.8% | 1,131 | +29.4% | 0.00% | 0.0% |
| Q1 2018 | $59,000 | -10.6% | 874 | -8.4% | 0.00% | 0.0% |
| Q4 2017 | $66,000 | +43.5% | 954 | +36.3% | 0.00% | 0.0% |
| Q3 2017 | $46,000 | +206.7% | 700 | +204.3% | 0.00% | – |
| Q2 2017 | $15,000 | +650.0% | 230 | +693.1% | 0.00% | – |
| Q1 2017 | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q4 2016 | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | – | 29 | – | 0.00% | – |
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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% |