PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 70 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,562 | -11.4% | 87 | +1.2% | 0.00% | – |
| Q2 2023 | $5,147 | -1.4% | 86 | +1.2% | 0.00% | – |
| Q1 2023 | $5,218 | -79.1% | 85 | -80.2% | 0.00% | – |
| Q4 2022 | $24,994 | +4.1% | 429 | 0.0% | 0.00% | – |
| Q3 2022 | $24,000 | -14.3% | 429 | +0.5% | 0.00% | -100.0% |
| Q2 2022 | $28,000 | -20.0% | 427 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $35,000 | -10.3% | 424 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $39,000 | -15.2% | 424 | -19.7% | 0.00% | 0.0% |
| Q3 2021 | $46,000 | -100.0% | 528 | -92.3% | 0.00% | -80.0% |
| Q1 2021 | $553,308,000 | +22183.9% | 6,852 | -75.5% | 0.01% | -90.7% |
| Q4 2020 | $2,483,000 | +3.5% | 28,015 | +2.2% | 0.05% | -10.0% |
| Q3 2020 | $2,399,000 | +3.0% | 27,414 | -2.0% | 0.06% | -9.1% |
| Q2 2020 | $2,330,000 | +7.1% | 27,964 | +0.1% | 0.07% | -17.5% |
| Q1 2020 | $2,175,000 | +14.8% | 27,942 | +6.2% | 0.08% | +42.9% |
| Q4 2019 | $1,894,000 | -0.7% | 26,307 | +1.4% | 0.06% | -12.5% |
| Q3 2019 | $1,908,000 | +6.4% | 25,955 | +0.7% | 0.06% | -3.0% |
| Q2 2019 | $1,793,000 | +4.9% | 25,776 | +0.3% | 0.07% | -8.3% |
| Q1 2019 | $1,710,000 | +8.0% | 25,688 | +1.1% | 0.07% | -6.5% |
| Q4 2018 | $1,584,000 | -1.1% | 25,401 | +2.7% | 0.08% | +1.3% |
| Q3 2018 | $1,601,000 | +1.9% | 24,723 | +6.4% | 0.08% | -19.1% |
| Q2 2018 | $1,571,000 | +21.7% | 23,233 | +20.7% | 0.09% | +6.8% |
| Q1 2018 | $1,291,000 | +115.5% | 19,247 | +122.5% | 0.09% | +91.3% |
| Q4 2017 | $599,000 | +165.0% | 8,652 | +152.9% | 0.05% | +100.0% |
| Q3 2017 | $226,000 | – | 3,421 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 220,646 | $18,214,000 | 6.76% |
| Hudson Portfolio Management LLC | 44,727 | $2,437,000 | 2.15% |
| Timber Creek Capital Management LLC | 85,514 | $7,060,000 | 2.14% |
| MAS Advisors LLC | 19,645 | $1,624,000 | 1.24% |
| IRON Financial LLC | 26,609 | $2,197,000 | 1.01% |
| Fermata Advisors, LLC | 16,985 | $1,402,000 | 0.53% |
| Bridge Advisory, LLC | 13,635 | $1,126,000 | 0.49% |
| Financial Gravity Asset Management, Inc. | 415 | $14,769,000 | 0.41% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,343 | $2,175,000 | 0.39% |
| Spearhead Capital Advisors, LLC | 37,375 | $3,086,000 | 0.38% |