PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 82 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,146,130 | -10.9% | 78,899 | +1.8% | 0.07% | -8.8% |
| Q2 2023 | $4,654,345 | +111541.8% | 77,521 | +14.7% | 0.08% | -7.0% |
| Q1 2023 | $4,169 | +13.3% | 67,597 | +7.0% | 0.09% | -14.0% |
| Q4 2022 | $3,681 | -99.9% | 63,201 | +42.3% | 0.10% | +25.0% |
| Q3 2022 | $2,492,000 | -2.0% | 44,421 | +13.9% | 0.08% | +1.3% |
| Q2 2022 | $2,543,000 | +16.2% | 39,012 | +62.9% | 0.08% | +21.5% |
| Q4 2021 | $2,188,000 | +103.9% | 23,955 | +93.7% | 0.06% | +85.7% |
| Q3 2021 | $1,073,000 | – | 12,365 | – | 0.04% | – |
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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% |