PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 76 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |