PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 90 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476,404 | +5.3% | 9,066 | +20.3% | 0.68% | +7.9% |
| Q2 2023 | $452,325 | -52.7% | 7,534 | -51.4% | 0.63% | -32.4% |
| Q1 2023 | $955,550 | -12.6% | 15,492 | -17.4% | 0.93% | -9.0% |
| Q4 2022 | $1,092,764 | -9.9% | 18,761 | -13.2% | 1.03% | +26.2% |
| Q3 2022 | $1,213,000 | -12.3% | 21,614 | +1.8% | 0.81% | -35.0% |
| Q2 2022 | $1,383,000 | -14.8% | 21,224 | +8.0% | 1.25% | +0.8% |
| Q1 2022 | $1,624,000 | +0.1% | 19,645 | +11.0% | 1.24% | +4.6% |
| Q4 2021 | $1,622,000 | – | 17,703 | – | 1.19% | – |
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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% |