PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 83 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 2024 | $7,252,351 | +2.2% | 134,129 | +5.0% | 1.67% | +4.3% |
Q1 2024 | $7,095,111 | -0.7% | 127,702 | +1.3% | 1.60% | -6.2% |
Q4 2023 | $7,146,542 | +6.7% | 126,086 | -1.1% | 1.70% | -9.7% |
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 ↓ |
---|---|---|---|
Forefront Analytics, LLC | 201,135 | $11,400,305 | 5.63% |
Yoder Wealth Management, Inc. | 98,454 | $5,580,373 | 3.94% |
Mid-American Wealth Advisory Group, Inc. | 59,660 | $3,381,523 | 2.51% |
Fermata Advisors, LLC | 126,086 | $7,146,542 | 1.70% |
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 46,969 | $2,662,205 | 1.66% |
Almanack Investment Partners, LLC. | 149,015 | $8,446,170 | 1.57% |
Simplify Asset Management Inc. | 274,283 | $15,546,360 | 1.39% |
IRON Financial LLC | 34,339 | $1,946,339 | 1.10% |
Private Wealth Advisors, LLC | 38,669 | $2,191,759 | 0.86% |
NOTTINGHAM ADVISORS, INC. | 105,035 | $5,953,384 | 0.83% |