PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 76 filers reported holding PIMCO ETF TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $139 | -2.8% | 2,575 | 0.0% | 0.09% | -1.1% |
| Q1 2024 | $143 | +5.9% | 2,575 | +8.2% | 0.09% | -1.1% |
| Q4 2023 | $135 | +8.0% | 2,379 | 0.0% | 0.09% | -2.1% |
| Q3 2023 | $125 | -12.6% | 2,379 | 0.0% | 0.09% | -13.8% |
| Q2 2023 | $143 | -2.7% | 2,379 | 0.0% | 0.11% | -14.8% |
| Q1 2023 | $147 | -76.0% | 2,379 | -77.4% | 0.13% | -48.8% |
| Q4 2022 | $612 | -99.6% | 10,514 | +240.4% | 0.25% | +64.5% |
| Q3 2022 | $173,000 | -13.9% | 3,089 | 0.0% | 0.15% | -4.4% |
| Q2 2022 | $201,000 | -21.2% | 3,089 | 0.0% | 0.16% | -6.5% |
| Q1 2022 | $255,000 | – | 3,089 | – | 0.17% | – |
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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% |