PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 76 filers reported holding PIMCO ETF TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $95,271 | -53.2% | 1,762 | -51.9% | 0.00% | – |
Q1 2024 | $203,627 | -9.0% | 3,665 | -7.2% | 0.00% | – |
Q4 2023 | $223,886 | +116.3% | 3,950 | +100.5% | 0.00% | – |
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% | – |
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% |