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 | 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% |