PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 70 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $636,853 | -14.7% | 12,119 | -2.6% | 0.01% | -14.3% |
| Q2 2023 | $746,958 | -29.4% | 12,441 | -27.5% | 0.01% | -36.4% |
| Q1 2023 | $1,058,384 | -8.3% | 17,159 | -13.4% | 0.01% | +10.0% |
| Q4 2022 | $1,153,734 | -99.9% | 19,810 | -55.7% | 0.01% | -23.1% |
| Q3 2022 | $1,256,255,000 | +88306.4% | 44,748 | +105.2% | 0.01% | -13.3% |
| Q2 2022 | $1,421,000 | -16.6% | 21,804 | +5.7% | 0.02% | -16.7% |
| Q1 2022 | $1,703,000 | -3.4% | 20,630 | +6.9% | 0.02% | 0.0% |
| Q4 2021 | $1,763,000 | +9.4% | 19,294 | +3.9% | 0.02% | +12.5% |
| Q3 2021 | $1,611,000 | +9.6% | 18,568 | +9.1% | 0.02% | -5.9% |
| Q2 2021 | $1,470,000 | +20.9% | 17,014 | +13.0% | 0.02% | +13.3% |
| Q1 2021 | $1,216,000 | -12.8% | 15,057 | -4.9% | 0.02% | -6.2% |
| Q4 2020 | $1,395,000 | -99.9% | 15,838 | +16.4% | 0.02% | -30.4% |
| Q3 2020 | $1,215,000,000 | – | 13,602 | – | 0.02% | – |
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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% |