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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,631,234 | -16.1% | 164,248 | -4.1% | 4.90% | -16.5% |
Q2 2023 | $10,281,901 | -8.4% | 171,251 | -5.9% | 5.86% | +1.3% |
Q1 2023 | $11,230,673 | +2.6% | 182,082 | -3.1% | 5.79% | -0.7% |
Q4 2022 | $10,944,197 | -5.0% | 187,911 | -8.6% | 5.83% | -5.0% |
Q3 2022 | $11,523,000 | -13.0% | 205,507 | +1.1% | 6.14% | -4.4% |
Q2 2022 | $13,249,000 | -27.3% | 203,200 | -7.9% | 6.42% | -5.1% |
Q1 2022 | $18,214,000 | -22.8% | 220,646 | -14.6% | 6.76% | -14.4% |
Q4 2021 | $23,601,000 | +81.2% | 258,416 | +72.1% | 7.90% | +66.4% |
Q3 2021 | $13,023,000 | +2.8% | 150,124 | +2.4% | 4.75% | -5.5% |
Q2 2021 | $12,671,000 | +17.1% | 146,639 | +9.5% | 5.02% | +9.0% |
Q1 2021 | $10,818,000 | -8.3% | 133,892 | +0.6% | 4.61% | -10.1% |
Q4 2020 | $11,801,000 | -0.6% | 133,091 | -2.0% | 5.13% | -7.6% |
Q3 2020 | $11,878,000 | +5.6% | 135,768 | +0.6% | 5.55% | -19.6% |
Q2 2020 | $11,251,000 | -99.9% | 135,011 | +16.0% | 6.90% | -4.7% |
Q1 2020 | $9,061,859,000 | +62313.8% | 116,400 | -42.3% | 7.24% | +28.2% |
Q4 2019 | $14,519,000 | -2.9% | 201,578 | -0.9% | 5.64% | -8.4% |
Q3 2019 | $14,953,000 | +2.2% | 203,347 | -3.3% | 6.16% | -1.0% |
Q2 2019 | $14,624,000 | +73.7% | 210,256 | +66.3% | 6.23% | +16.1% |
Q1 2019 | $8,419,000 | -4.2% | 126,410 | -10.3% | 5.36% | +10.2% |
Q4 2018 | $8,787,000 | +26.9% | 140,901 | +31.8% | 4.87% | +54.8% |
Q3 2018 | $6,922,000 | -3.7% | 106,925 | +0.5% | 3.14% | -6.0% |
Q2 2018 | $7,191,000 | +32.3% | 106,443 | +31.4% | 3.35% | +9.9% |
Q1 2018 | $5,435,000 | +26.1% | 81,034 | +30.1% | 3.04% | +18.6% |
Q4 2017 | $4,311,000 | – | 62,270 | – | 2.57% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Almanack Investment Partners, LLC. | 284,454 | $19,926,000 | 7.87% |
Forefront Analytics, LLC | 62,270 | $4,311,000 | 2.57% |
RiverFront Investment Group, LLC | 638,376 | $44,187,000 | 1.05% |
Koshinski Asset Management, Inc. | 39,644 | $2,745,000 | 0.69% |
Vanguard Capital Wealth Advisors | 5,816 | $402,649,000 | 0.50% |
Hudock, Inc. | 11,325 | $784,000 | 0.34% |
Knowledge Leaders Capital, LLC | 5,054 | $350,000 | 0.28% |
Beaumont Financial Partners, LLC | 23,615 | $1,635,000 | 0.19% |
Transamerica Financial Advisors, Inc. | 8,040 | $557,000 | 0.07% |
Financial Gravity Companies, Inc. | 653 | $45,000 | 0.05% |