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 | $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 ↓ |
|---|---|---|---|
| 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% |