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 ↓ |
|---|---|---|---|
| Yoder Wealth Management, Inc. | 131,053 | $6,886,835 | 5.68% |
| Forefront Analytics, LLC | 164,248 | $8,631,234 | 4.90% |
| Mid-American Wealth Advisory Group, Inc. | 64,539 | $3,290,835 | 2.66% |
| Timber Creek Capital Management LLC | 105,328 | $5,534,986 | 2.00% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 57,299 | $3,011,067 | 1.95% |
| Fermata Advisors, LLC | 127,490 | $6,699,817 | 1.89% |
| Bridge Advisory, LLC | 77,144 | $4,053,933 | 1.42% |
| IRON Financial LLC | 34,199 | $1,797,163 | 1.04% |
| CENTRAL TRUST Co | 459,362 | $24,139,449 | 0.70% |
| MAS Advisors LLC | 9,066 | $476,404 | 0.68% |