PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 68 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
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 | 140,901 | $8,787,000 | 4.87% |
| RiverFront Investment Group, LLC | 571,369 | $35,647,000 | 0.97% |
| Vanguard Capital Wealth Advisors | 3,346 | $208,000 | 0.31% |
| Quad-Cities Investment Group, LLC | 2,014 | $126,000 | 0.13% |
| Steward Partners Investment Advisory, LLC | 25,401 | $1,584,000 | 0.08% |
| Almanack Investment Partners, LLC. | 3,841 | $240,000 | 0.07% |
| Freedom Investment Management, Inc. | 10,070 | $628,000 | 0.05% |
| Financial Gravity Companies, Inc. | 772 | $49,000 | 0.04% |
| Versant Capital Management, Inc | 1,500 | $93,000 | 0.04% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 1,200 | $75,000 | 0.03% |