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 | $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 ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 220,646 | $18,214,000 | 6.76% |
| Hudson Portfolio Management LLC | 44,727 | $2,437,000 | 2.15% |
| Timber Creek Capital Management LLC | 85,514 | $7,060,000 | 2.14% |
| MAS Advisors LLC | 19,645 | $1,624,000 | 1.24% |
| IRON Financial LLC | 26,609 | $2,197,000 | 1.01% |
| Fermata Advisors, LLC | 16,985 | $1,402,000 | 0.53% |
| Bridge Advisory, LLC | 13,635 | $1,126,000 | 0.49% |
| Financial Gravity Asset Management, Inc. | 415 | $14,769,000 | 0.41% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,343 | $2,175,000 | 0.39% |
| Spearhead Capital Advisors, LLC | 37,375 | $3,086,000 | 0.38% |