PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 81 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is 3.44 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 284,454 | $19,926,000 | 7.87% |
| Forefront Analytics, LLC | 62,270 | $4,311,000 | 2.57% |
| RiverFront Investment Group, LLC | 638,376 | $44,187,000 | 1.05% |
| Koshinski Asset Management, Inc. | 39,644 | $2,745,000 | 0.69% |
| Vanguard Capital Wealth Advisors | 5,816 | $402,649,000 | 0.50% |
| Hudock, Inc. | 11,325 | $784,000 | 0.34% |
| Knowledge Leaders Capital, LLC | 5,054 | $350,000 | 0.28% |
| Beaumont Financial Partners, LLC | 23,615 | $1,635,000 | 0.19% |
| Transamerica Financial Advisors, Inc. | 8,040 | $557,000 | 0.07% |
| Financial Gravity Companies, Inc. | 653 | $45,000 | 0.05% |