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 | $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 ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 284,454 | $19,926,000 | 7.87% |
| Forefront Analytics, LLC | 62,270 | $4,311,000 | 2.57% |
| RiverFront Investment Group, LLC | 638,376 | $44,187,000 | 1.05% |
| Koshinski Asset Management, Inc. | 39,644 | $2,745,000 | 0.69% |
| Vanguard Capital Wealth Advisors | 5,816 | $402,649,000 | 0.50% |
| Hudock, Inc. | 11,325 | $784,000 | 0.34% |
| Knowledge Leaders Capital, LLC | 5,054 | $350,000 | 0.28% |
| Beaumont Financial Partners, LLC | 23,615 | $1,635,000 | 0.19% |
| Transamerica Financial Advisors, Inc. | 8,040 | $557,000 | 0.07% |
| Financial Gravity Companies, Inc. | 653 | $45,000 | 0.05% |