PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 81 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is 3.44 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 187,911 | $10,944,197 | 5.83% |
| Bull Oak Capital, LLC | 49,724 | $2,895,900 | 2.45% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 63,229 | $3,702,084 | 2.33% |
| Hudson Portfolio Management LLC | 38,693 | $1,929,620 | 2.13% |
| Timber Creek Capital Management LLC | 91,073 | $5,304,091 | 2.01% |
| Fermata Advisors, LLC | 85,611 | $4,986,728 | 1.48% |
| IRON Financial LLC | 32,282 | $1,880,098 | 1.08% |
| MAS Advisors LLC | 18,761 | $1,092,764 | 1.03% |
| Coombe, Bender & Co LLC | 15,859 | $924 | 0.84% |
| Bridge Advisory, LLC | 26,569 | $1,547,359 | 0.65% |