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 | $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 ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 140,901 | $8,787,000 | 4.87% |
| RiverFront Investment Group, LLC | 571,369 | $35,647,000 | 0.97% |
| Vanguard Capital Wealth Advisors | 3,346 | $208,000 | 0.31% |
| Quad-Cities Investment Group, LLC | 2,014 | $126,000 | 0.13% |
| Steward Partners Investment Advisory, LLC | 25,401 | $1,584,000 | 0.08% |
| Almanack Investment Partners, LLC. | 3,841 | $240,000 | 0.07% |
| Freedom Investment Management, Inc. | 10,070 | $628,000 | 0.05% |
| Financial Gravity Companies, Inc. | 772 | $49,000 | 0.04% |
| Versant Capital Management, Inc | 1,500 | $93,000 | 0.04% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 1,200 | $75,000 | 0.03% |