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 | $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 ↓ |
|---|---|---|---|
| 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% |