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 | $3,011,067 | -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 ↓ |
|---|---|---|---|
| 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% |