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 | $9,022 | -18.2% | 179 | +188.7% | 0.00% | -100.0% |
| Q1 2023 | $11,033 | -99.9% | 62 | -77.9% | 0.34% | +0.3% |
| Q3 2022 | $10,035,000 | -13.9% | 280 | -13.8% | 0.34% | -6.4% |
| Q2 2022 | $11,658,000 | -21.1% | 325 | -21.7% | 0.36% | -12.6% |
| Q1 2022 | $14,769,000 | -9.0% | 415 | -8.8% | 0.41% | +12.8% |
| Q4 2021 | $16,230,000 | +18555.2% | 455 | +157.1% | 0.37% | +795.1% |
| Q3 2021 | $87,000 | +1.2% | 177 | +1.1% | 0.04% | +32.3% |
| Q2 2021 | $86,000 | -99.4% | 175 | +1.2% | 0.03% | -89.2% |
| Q1 2021 | $13,964,000 | +92993.3% | 173 | 0.0% | 0.29% | +1942.9% |
| Q4 2020 | $15,000 | -100.0% | 173 | -86.9% | 0.01% | -95.6% |
| Q1 2020 | $103,085,000 | +143073.6% | 1,324 | -59.5% | 0.32% | +538.0% |
| Q4 2019 | $72,000 | -80.4% | 3,269 | -34.5% | 0.05% | -84.2% |
| Q3 2019 | $367,000 | -20.0% | 4,989 | -24.4% | 0.32% | -16.2% |
| Q2 2019 | $459,000 | -18.6% | 6,599 | -23.0% | 0.38% | -17.3% |
| Q1 2019 | $564,000 | +1424.3% | 8,565 | +1356.6% | 0.46% | +1069.2% |
| Q3 2018 | $37,000 | +60.9% | 588 | +69.5% | 0.04% | +77.3% |
| Q2 2018 | $23,000 | -46.5% | 347 | -46.9% | 0.02% | -50.0% |
| Q1 2018 | $43,000 | – | 653 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 140,901 | $8,787,000 | 4.87% |
| RiverFront Investment Group, LLC | 571,369 | $35,647,000 | 0.97% |
| Vanguard Capital Wealth Advisors | 3,346 | $208,000 | 0.31% |
| Quad-Cities Investment Group, LLC | 2,014 | $126,000 | 0.13% |
| Steward Partners Investment Advisory, LLC | 25,401 | $1,584,000 | 0.08% |
| Almanack Investment Partners, LLC. | 3,841 | $240,000 | 0.07% |
| Freedom Investment Management, Inc. | 10,070 | $628,000 | 0.05% |
| Financial Gravity Companies, Inc. | 772 | $49,000 | 0.04% |
| Versant Capital Management, Inc | 1,500 | $93,000 | 0.04% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 1,200 | $75,000 | 0.03% |