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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,943,743 | -1.6% | 38,643 | -0.1% | 2.11% | -4.5% |
| Q1 2023 | $1,974,891 | +2.3% | 38,693 | 0.0% | 2.21% | +3.6% |
| Q4 2022 | $1,929,620 | -1.3% | 38,693 | -2.3% | 2.13% | -7.7% |
| Q3 2022 | $1,956,000 | -7.0% | 39,607 | -1.6% | 2.31% | +6.2% |
| Q2 2022 | $2,104,000 | -13.7% | 40,242 | -10.0% | 2.18% | +1.4% |
| Q1 2022 | $2,437,000 | +8.1% | 44,727 | +9.5% | 2.15% | +7.8% |
| Q4 2021 | $2,254,000 | +352.6% | 40,865 | +349.3% | 1.99% | +334.0% |
| Q3 2021 | $498,000 | – | 9,095 | – | 0.46% | – |
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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% |