PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 50 filers reported holding PIMCO ETF TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $736,000 | +6.1% | 8,508 | -1.0% | 0.08% | -18.3% |
| Q1 2021 | $694,000 | -28.0% | 8,596 | -21.0% | 0.09% | -34.0% |
| Q4 2020 | $964,000 | -49.0% | 10,877 | -49.7% | 0.14% | -54.4% |
| Q3 2020 | $1,891,000 | +12.9% | 21,610 | +7.5% | 0.31% | +1.6% |
| Q2 2020 | $1,675,000 | +16.1% | 20,097 | +8.1% | 0.30% | -8.2% |
| Q1 2020 | $1,443,000 | +19.6% | 18,583 | +10.9% | 0.33% | +80.9% |
| Q4 2019 | $1,207,000 | -1.9% | 16,754 | +0.1% | 0.18% | -28.5% |
| Q3 2019 | $1,230,000 | +103.6% | 16,738 | +92.8% | 0.26% | +224.1% |
| Q2 2019 | $604,000 | +5.6% | 8,680 | +1.5% | 0.08% | -37.8% |
| Q1 2019 | $572,000 | – | 8,555 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 187,911 | $10,944,197 | 5.83% |
| Bull Oak Capital, LLC | 49,724 | $2,895,900 | 2.45% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 63,229 | $3,702,084 | 2.33% |
| Hudson Portfolio Management LLC | 38,693 | $1,929,620 | 2.13% |
| Timber Creek Capital Management LLC | 91,073 | $5,304,091 | 2.01% |
| Fermata Advisors, LLC | 85,611 | $4,986,728 | 1.48% |
| IRON Financial LLC | 32,282 | $1,880,098 | 1.08% |
| MAS Advisors LLC | 18,761 | $1,092,764 | 1.03% |
| Coombe, Bender & Co LLC | 15,859 | $924 | 0.84% |
| Bridge Advisory, LLC | 26,569 | $1,547,359 | 0.65% |