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 | $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 | 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% |