PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 85 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is 0.81 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yoder Wealth Management, Inc. | 131,053 | $6,886,835 | 5.68% |
| Forefront Analytics, LLC | 164,248 | $8,631,234 | 4.90% |
| Mid-American Wealth Advisory Group, Inc. | 64,539 | $3,290,835 | 2.66% |
| Timber Creek Capital Management LLC | 105,328 | $5,534,986 | 2.00% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 57,299 | $3,011,067 | 1.95% |
| Fermata Advisors, LLC | 127,490 | $6,699,817 | 1.89% |
| Bridge Advisory, LLC | 77,144 | $4,053,933 | 1.42% |
| IRON Financial LLC | 34,199 | $1,797,163 | 1.04% |
| CENTRAL TRUST Co | 459,362 | $24,139,449 | 0.70% |
| MAS Advisors LLC | 9,066 | $476,404 | 0.68% |