PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 85 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 284,454 | $19,926,000 | 7.87% |
| Forefront Analytics, LLC | 62,270 | $4,311,000 | 2.57% |
| RiverFront Investment Group, LLC | 638,376 | $44,187,000 | 1.05% |
| Koshinski Asset Management, Inc. | 39,644 | $2,745,000 | 0.69% |
| Vanguard Capital Wealth Advisors | 5,816 | $402,649,000 | 0.50% |
| Hudock, Inc. | 11,325 | $784,000 | 0.34% |
| Knowledge Leaders Capital, LLC | 5,054 | $350,000 | 0.28% |
| Beaumont Financial Partners, LLC | 23,615 | $1,635,000 | 0.19% |
| Transamerica Financial Advisors, Inc. | 8,040 | $557,000 | 0.07% |
| Financial Gravity Companies, Inc. | 653 | $45,000 | 0.05% |