PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 90 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,011,067 | -10.7% | 57,299 | +2.0% | 1.95% | +0.5% |
| Q2 2023 | $3,371,649 | +0.8% | 56,157 | +3.5% | 1.94% | +1.4% |
| Q1 2023 | $3,346,503 | -9.6% | 54,256 | -14.2% | 1.92% | -17.7% |
| Q4 2022 | $3,702,084 | +1329.4% | 63,229 | +1267.1% | 2.33% | +1355.0% |
| Q3 2022 | $259,000 | -37.0% | 4,625 | -26.6% | 0.16% | -29.8% |
| Q2 2022 | $411,000 | -19.1% | 6,303 | +2.4% | 0.23% | +7.5% |
| Q1 2022 | $508,000 | -23.4% | 6,158 | -14.8% | 0.21% | -12.0% |
| Q4 2021 | $663,000 | -99.8% | 7,230 | +123.8% | 0.24% | +67.4% |
| Q3 2021 | $280,277,000 | +100719.1% | 3,231 | +0.6% | 0.14% | -42.4% |
| Q2 2021 | $278,000 | – | 3,213 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 284,454 | $19,926,000 | 7.87% |
| Forefront Analytics, LLC | 62,270 | $4,311,000 | 2.57% |
| RiverFront Investment Group, LLC | 638,376 | $44,187,000 | 1.05% |
| Koshinski Asset Management, Inc. | 39,644 | $2,745,000 | 0.69% |
| Vanguard Capital Wealth Advisors | 5,816 | $402,649,000 | 0.50% |
| Hudock, Inc. | 11,325 | $784,000 | 0.34% |
| Knowledge Leaders Capital, LLC | 5,054 | $350,000 | 0.28% |
| Beaumont Financial Partners, LLC | 23,615 | $1,635,000 | 0.19% |
| Transamerica Financial Advisors, Inc. | 8,040 | $557,000 | 0.07% |
| Financial Gravity Companies, Inc. | 653 | $45,000 | 0.05% |