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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $16,746,000 | -8.3% | 207,382 | +0.7% | 9.92% | -0.7% |
| Q4 2020 | $18,256,000 | +17.5% | 206,000 | +16.1% | 9.99% | -3.5% |
| Q3 2020 | $15,533,000 | +12.1% | 177,495 | +6.8% | 10.34% | -1.8% |
| Q2 2020 | $13,854,000 | +16.1% | 166,255 | +8.5% | 10.54% | +0.6% |
| Q1 2020 | $11,929,000 | +98.5% | 153,236 | +83.7% | 10.47% | +119.3% |
| Q4 2019 | $6,009,000 | – | 83,427 | – | 4.78% | – |
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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% |