PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 83 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,934 | -12.5% | 170 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $10,207 | -2.7% | 170 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $10,486 | +5.9% | 170 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $9,901 | -1.0% | 170 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $10,000 | -9.1% | 170 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $11,000 | -21.4% | 170 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $14,000 | -12.5% | 170 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $16,000 | +6.7% | 170 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $15,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | +7.1% | 170 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $14,000 | -6.7% | 170 | 0.0% | 0.01% | -15.4% |
| Q4 2020 | $15,000 | – | 170 | – | 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% |