PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 85 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,809 | +1101.2% | 1,043 | +1272.4% | 0.00% | – |
| Q2 2023 | $4,563 | -8.7% | 76 | 0.0% | 0.00% | – |
| Q1 2023 | $5,000 | +1438.5% | 76 | -98.6% | 0.00% | – |
| Q4 2022 | $325 | -99.9% | 5,576 | 0.0% | 0.00% | – |
| Q3 2022 | $313,000 | +6160.0% | 5,576 | +7236.8% | 0.00% | – |
| Q2 2022 | $5,000 | +400.0% | 76 | +660.0% | 0.00% | – |
| Q1 2022 | $1,000 | -96.8% | 10 | -97.1% | 0.00% | – |
| Q4 2021 | $31,000 | +416.7% | 340 | +385.7% | 0.00% | – |
| Q3 2021 | $6,000 | -85.7% | 70 | -85.7% | 0.00% | – |
| Q2 2021 | $42,000 | +13.5% | 490 | +6.8% | 0.00% | – |
| Q1 2021 | $37,000 | +117.6% | 459 | +142.9% | 0.00% | – |
| Q4 2020 | $17,000 | -10.5% | 189 | -12.9% | 0.00% | – |
| Q3 2020 | $19,000 | +280.0% | 217 | +250.0% | 0.00% | – |
| Q2 2020 | $5,000 | 0.0% | 62 | -7.5% | 0.00% | – |
| Q1 2020 | $5,000 | -92.4% | 67 | -92.7% | 0.00% | – |
| Q4 2019 | $66,000 | -78.8% | 917 | -78.4% | 0.00% | – |
| Q3 2019 | $312,000 | -10.3% | 4,249 | -14.8% | 0.00% | – |
| Q2 2019 | $348,000 | +1481.8% | 4,987 | +1384.2% | 0.00% | – |
| Q1 2019 | $22,000 | +4.8% | 336 | 0.0% | 0.00% | – |
| Q4 2018 | $21,000 | -85.5% | 336 | -85.0% | 0.00% | – |
| Q3 2018 | $145,000 | +15.1% | 2,235 | +20.2% | 0.00% | – |
| Q2 2018 | $126,000 | +162.5% | 1,860 | +162.7% | 0.00% | – |
| Q1 2018 | $48,000 | -2.0% | 708 | 0.0% | 0.00% | – |
| Q4 2017 | $49,000 | +4.3% | 708 | 0.0% | 0.00% | – |
| Q3 2017 | $47,000 | +2.2% | 708 | 0.0% | 0.00% | – |
| Q2 2017 | $46,000 | 0.0% | 708 | +1.4% | 0.00% | – |
| Q1 2017 | $46,000 | +119.0% | 698 | +112.2% | 0.00% | – |
| Q4 2016 | $21,000 | – | 329 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yoder Wealth Management, Inc. | 131,053 | $6,886,835 | 5.68% |
| Forefront Analytics, LLC | 164,248 | $8,631,234 | 4.90% |
| Mid-American Wealth Advisory Group, Inc. | 64,539 | $3,290,835 | 2.66% |
| Timber Creek Capital Management LLC | 105,328 | $5,534,986 | 2.00% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 57,299 | $3,011,067 | 1.95% |
| Fermata Advisors, LLC | 127,490 | $6,699,817 | 1.89% |
| Bridge Advisory, LLC | 77,144 | $4,053,933 | 1.42% |
| IRON Financial LLC | 34,199 | $1,797,163 | 1.04% |
| CENTRAL TRUST Co | 459,362 | $24,139,449 | 0.70% |
| MAS Advisors LLC | 9,066 | $476,404 | 0.68% |