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 | $6,699,817 | -7.2% | 127,490 | +6.1% | 1.89% | -71.1% |
| Q2 2023 | $7,217,843 | +87.2% | 120,212 | +92.3% | 6.53% | +180.3% |
| Q1 2023 | $3,856,088 | -22.7% | 62,517 | -27.0% | 2.33% | +57.6% |
| Q4 2022 | $4,986,728 | +25.1% | 85,611 | +20.5% | 1.48% | +14.0% |
| Q3 2022 | $3,985,000 | +82.6% | 71,024 | +112.3% | 1.30% | +70.4% |
| Q2 2022 | $2,182,000 | +55.6% | 33,462 | +97.0% | 0.76% | +44.7% |
| Q1 2022 | $1,402,000 | – | 16,985 | – | 0.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yoder Wealth Management, Inc. | 136,274 | $8,405,380 | 6.99% |
| Forefront Analytics, LLC | 182,082 | $11,230,673 | 5.79% |
| Almanack Investment Partners, LLC. | 252,584 | $15,579,383 | 3.07% |
| Fermata Advisors, LLC | 62,517 | $3,856,088 | 2.33% |
| Timber Creek Capital Management LLC | 102,158 | $6,301,105 | 2.25% |
| Hudson Portfolio Management LLC | 38,693 | $1,974,891 | 2.21% |
| Bull Oak Capital, LLC | 43,174 | $2,662,947 | 2.06% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 54,256 | $3,346,503 | 1.92% |
| IRON Financial LLC | 33,493 | $2,065,872 | 1.13% |
| Empowered Funds, LLC | 264,509 | $16,314,915 | 0.96% |