PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 86 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is 21.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $196,830 | -2.7% | 3,640 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $202,254 | -2.0% | 3,640 | 0.0% | 0.01% | -16.7% |
| Q4 2023 | $206,331 | +9.1% | 3,640 | +1.1% | 0.01% | 0.0% |
| Q3 2023 | $189,207 | -11.4% | 3,601 | +1.3% | 0.01% | -14.3% |
| Q2 2023 | $213,469 | -1.4% | 3,555 | +1.3% | 0.01% | 0.0% |
| Q1 2023 | $216,437 | +6.5% | 3,509 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $203,298 | +4.3% | 3,491 | +0.2% | 0.01% | -12.5% |
| Q3 2022 | $195,000 | – | 3,484 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 201,135 | $11,400,305 | 5.63% |
| Yoder Wealth Management, Inc. | 98,454 | $5,580,373 | 3.94% |
| Mid-American Wealth Advisory Group, Inc. | 59,660 | $3,381,523 | 2.51% |
| Fermata Advisors, LLC | 126,086 | $7,146,542 | 1.70% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 46,969 | $2,662,205 | 1.66% |
| Almanack Investment Partners, LLC. | 149,015 | $8,446,170 | 1.57% |
| Simplify Asset Management Inc. | 274,283 | $15,546,360 | 1.39% |
| IRON Financial LLC | 34,339 | $1,946,339 | 1.10% |
| Private Wealth Advisors, LLC | 38,669 | $2,191,759 | 0.86% |
| NOTTINGHAM ADVISORS, INC. | 105,035 | $5,953,384 | 0.83% |