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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $31,000 | +3.3% | 389 | +2.1% | 0.00% | -50.0% |
| Q1 2020 | $30,000 | -92.6% | 381 | -93.2% | 0.00% | -92.2% |
| Q4 2019 | $405,000 | +27.0% | 5,626 | +29.8% | 0.05% | +10.9% |
| Q3 2019 | $319,000 | +16.0% | 4,336 | +9.7% | 0.05% | +4.5% |
| Q2 2019 | $275,000 | +135.0% | 3,954 | +125.7% | 0.04% | +120.0% |
| Q1 2019 | $117,000 | +800.0% | 1,752 | +746.4% | 0.02% | +566.7% |
| Q4 2018 | $13,000 | 0.0% | 207 | +1.0% | 0.00% | +50.0% |
| Q3 2018 | $13,000 | -7.1% | 205 | +1.0% | 0.00% | -33.3% |
| Q2 2018 | $14,000 | +7.7% | 203 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | -7.1% | 201 | +0.5% | 0.00% | -25.0% |
| Q4 2017 | $14,000 | – | 200 | – | 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% |