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 | $1,030,708 | -20.1% | 19,749 | -8.0% | 0.14% | -18.5% |
| Q2 2023 | $1,289,372 | -12.9% | 21,475 | -10.5% | 0.17% | -19.2% |
| Q1 2023 | $1,479,996 | -5.0% | 23,995 | -10.3% | 0.21% | +32.9% |
| Q4 2022 | $1,558,488 | +2.1% | 26,760 | -1.6% | 0.16% | -50.9% |
| Q3 2022 | $1,526,000 | -13.0% | 27,197 | +1.1% | 0.33% | +108.9% |
| Q2 2022 | $1,754,000 | -19.4% | 26,912 | +2.2% | 0.16% | -60.1% |
| Q1 2022 | $2,175,000 | -14.5% | 26,343 | -5.4% | 0.39% | -11.5% |
| Q4 2021 | $2,544,000 | +21.0% | 27,844 | +14.8% | 0.44% | +18.7% |
| Q3 2021 | $2,103,000 | +50.3% | 24,247 | +49.7% | 0.37% | +44.4% |
| Q2 2021 | $1,399,000 | +1716.9% | 16,195 | +1588.7% | 0.26% | +3600.0% |
| Q1 2021 | $77,000 | – | 959 | – | 0.01% | – |
Download | ||||||
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% |