PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 1 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Wealthsimple US, Ltd. | 207,382 | $16,746,000 | 9.92% |
| Forefront Analytics, LLC | 133,892 | $10,818,000 | 4.61% |
| Timber Creek Capital Management LLC | 101,809 | $8,221,000 | 3.16% |
| Empowered Funds, LLC | 181,173 | $16,056,000 | 3.08% |
| IRON Financial LLC | 17,374 | $1,403,000 | 0.74% |
| Spearhead Capital Advisors, LLC | 44,539 | $3,597,000 | 0.53% |
| Vanguard Capital Wealth Advisors | 6,935 | $555,413,000 | 0.47% |
| Almanack Investment Partners, LLC. | 51,851 | $4,187,000 | 0.43% |
| Main Street Financial Solutions, LLC | 28,330 | $2,288,000 | 0.41% |
| Bridge Advisory, LLC | 7,623 | $616,000 | 0.38% |