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 | $3,025,512 | -12.6% | 57,574 | -0.1% | 0.11% | -11.7% |
| Q2 2023 | $3,459,807 | -1.3% | 57,625 | +1.4% | 0.12% | -6.2% |
| Q1 2023 | $3,504,586 | -70.5% | 56,819 | -72.0% | 0.13% | -70.2% |
| Q4 2022 | $11,863,450 | +12387.8% | 202,654 | +11891.4% | 0.43% | +10625.0% |
| Q3 2022 | $95,000 | -96.9% | 1,690 | -96.4% | 0.00% | -96.5% |
| Q2 2022 | $3,059,000 | +30490.0% | 46,932 | +39672.9% | 0.11% | – |
| Q1 2022 | $10,000 | – | 118 | – | 0.00% | – |
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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% |