PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 81 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $647 | -37.2% | 12,303 | -28.3% | 0.00% | -50.0% |
| Q2 2023 | $1,030 | -0.3% | 17,155 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $1,033 | -42.6% | 16,750 | -45.8% | 0.00% | -50.0% |
| Q4 2022 | $1,799 | -99.9% | 30,905 | -22.1% | 0.00% | -33.3% |
| Q3 2022 | $2,225,000 | -7.6% | 39,672 | +7.4% | 0.01% | 0.0% |
| Q2 2022 | $2,408,000 | -17.3% | 36,950 | +4.8% | 0.01% | -14.3% |
| Q1 2022 | $2,912,000 | -9.5% | 35,273 | +0.2% | 0.01% | 0.0% |
| Q4 2021 | $3,217,000 | +23.2% | 35,219 | +17.0% | 0.01% | 0.0% |
| Q3 2021 | $2,612,000 | +18.6% | 30,113 | +18.1% | 0.01% | +16.7% |
| Q2 2021 | $2,203,000 | +37.9% | 25,506 | +28.9% | 0.01% | +20.0% |
| Q1 2021 | $1,597,000 | +16.7% | 19,785 | +28.0% | 0.01% | +25.0% |
| Q4 2020 | $1,369,000 | +19.9% | 15,455 | +18.3% | 0.00% | 0.0% |
| Q3 2020 | $1,142,000 | +22.1% | 13,060 | +16.3% | 0.00% | 0.0% |
| Q2 2020 | $935,000 | +33.6% | 11,227 | +24.7% | 0.00% | +33.3% |
| Q1 2020 | $700,000 | +9.4% | 9,003 | +1.3% | 0.00% | +50.0% |
| Q4 2019 | $640,000 | +11.7% | 8,890 | +14.0% | 0.00% | 0.0% |
| Q3 2019 | $573,000 | +52.0% | 7,797 | +43.5% | 0.00% | 0.0% |
| Q2 2019 | $377,000 | +16.0% | 5,432 | +11.2% | 0.00% | 0.0% |
| Q1 2019 | $325,000 | +16.1% | 4,887 | +8.6% | 0.00% | +100.0% |
| Q4 2018 | $280,000 | -3.8% | 4,500 | +0.1% | 0.00% | 0.0% |
| Q3 2018 | $291,000 | +7.0% | 4,497 | +11.9% | 0.00% | 0.0% |
| Q2 2018 | $272,000 | – | 4,017 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 220,646 | $18,214,000 | 6.76% |
| Hudson Portfolio Management LLC | 44,727 | $2,437,000 | 2.15% |
| Timber Creek Capital Management LLC | 85,514 | $7,060,000 | 2.14% |
| MAS Advisors LLC | 19,645 | $1,624,000 | 1.24% |
| IRON Financial LLC | 26,609 | $2,197,000 | 1.01% |
| Fermata Advisors, LLC | 16,985 | $1,402,000 | 0.53% |
| Bridge Advisory, LLC | 13,635 | $1,126,000 | 0.49% |
| Financial Gravity Asset Management, Inc. | 415 | $14,769,000 | 0.41% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,343 | $2,175,000 | 0.39% |
| Spearhead Capital Advisors, LLC | 37,375 | $3,086,000 | 0.38% |