PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 85 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,524 | +1714.3% | 1,970 | +3077.4% | 0.00% | – |
| Q2 2023 | $5,706 | -95.1% | 62 | -96.9% | 0.00% | -100.0% |
| Q4 2022 | $116,247 | -30.4% | 1,996 | -21.9% | 0.00% | 0.0% |
| Q2 2022 | $167,000 | +75.8% | 2,556 | +122.5% | 0.00% | 0.0% |
| Q1 2022 | $95,000 | -56.0% | 1,149 | -51.5% | 0.00% | -50.0% |
| Q4 2021 | $216,000 | -94.7% | 2,367 | -95.0% | 0.00% | -96.1% |
| Q3 2021 | $4,082,000 | +206.7% | 47,055 | +205.6% | 0.05% | +240.0% |
| Q2 2021 | $1,331,000 | -24.4% | 15,400 | -29.4% | 0.02% | -46.4% |
| Q1 2021 | $1,761,000 | – | 21,805 | – | 0.03% | – |
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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% |