PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 85 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $207,909,000 | +78952.9% | 3,189 | +0.1% | 0.02% | -11.1% |
| Q1 2022 | $263,000 | -9.3% | 3,186 | +0.0% | 0.02% | -5.3% |
| Q4 2021 | $290,000 | +5.1% | 3,185 | +0.0% | 0.02% | -5.0% |
| Q3 2021 | $276,000 | +0.7% | 3,184 | +0.1% | 0.02% | -9.1% |
| Q2 2021 | $274,000 | +6.6% | 3,182 | -0.4% | 0.02% | +4.8% |
| Q1 2021 | $257,000 | -14.3% | 3,195 | -5.8% | 0.02% | -36.4% |
| Q4 2020 | $300,000 | – | 3,393 | – | 0.03% | – |
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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% |