PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 75 filers reported holding PIMCO ETF TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,207 | +2686.0% | 5,256 | +3085.5% | 0.01% | – |
| Q2 2023 | $9,914 | -26.3% | 165 | -24.3% | 0.00% | – |
| Q1 2023 | $13,452 | +42.3% | 218 | +34.6% | 0.00% | – |
| Q4 2022 | $9,452 | – | 162 | +16100.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 1 | -95.8% | 0.00% | – |
| Q2 2019 | $2,000 | -60.0% | 24 | -66.2% | 0.00% | -100.0% |
| Q1 2019 | $5,000 | 0.0% | 71 | -25.3% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -72.2% | 95 | -65.8% | 0.00% | -50.0% |
| Q3 2018 | $18,000 | 0.0% | 278 | +1.1% | 0.00% | -33.3% |
| Q2 2018 | $18,000 | 0.0% | 275 | +1.1% | 0.00% | 0.0% |
| Q1 2018 | $18,000 | -5.3% | 272 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $19,000 | +5.6% | 271 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $18,000 | 0.0% | 270 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | -60.9% | 269 | -61.9% | 0.00% | -40.0% |
| Q1 2017 | $46,000 | – | 706 | – | 0.01% | – |
Download | ||||||
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% |