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 | $53 | -57.3% | 1 | -50.0% | 0.00% | – |
| Q1 2023 | $124 | +113.8% | 2 | +100.0% | 0.00% | – |
| Q4 2022 | $58 | -94.2% | 1 | -95.2% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 21 | -46.2% | 0.00% | – |
| Q2 2022 | $2,000 | -60.0% | 39 | -40.0% | 0.00% | – |
| Q1 2022 | $5,000 | -16.7% | 65 | -1.5% | 0.00% | – |
| Q4 2021 | $6,000 | 0.0% | 66 | -1.5% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 67 | -8.2% | 0.00% | – |
| Q2 2021 | $6,000 | +100.0% | 73 | +92.1% | 0.00% | – |
| Q1 2021 | $3,000 | -25.0% | 38 | -19.1% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 47 | +17.5% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 40 | -13.0% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 46 | +21.1% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 38 | -11.6% | 0.00% | – |
| Q4 2019 | $3,000 | -88.0% | 43 | -87.3% | 0.00% | – |
| Q3 2019 | $25,000 | -21.9% | 339 | -25.0% | 0.00% | – |
| Q2 2019 | $32,000 | -23.8% | 452 | -28.6% | 0.00% | – |
| Q1 2019 | $42,000 | +7.7% | 633 | 0.0% | 0.00% | – |
| Q4 2018 | $39,000 | -99.8% | 633 | -99.8% | 0.00% | -100.0% |
| Q3 2018 | $17,729,000 | -4.1% | 273,767 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $18,491,000 | +143.3% | 273,604 | +141.7% | 0.00% | +100.0% |
| Q1 2018 | $7,599,000 | +195.1% | 113,210 | +204.3% | 0.00% | – |
| Q4 2017 | $2,575,000 | +4.4% | 37,200 | 0.0% | 0.00% | – |
| Q3 2017 | $2,466,000 | +0.9% | 37,200 | 0.0% | 0.00% | – |
| Q2 2017 | $2,443,000 | -1.1% | 37,200 | 0.0% | 0.00% | – |
| Q1 2017 | $2,471,000 | +2.2% | 37,200 | 0.0% | 0.00% | – |
| Q4 2016 | $2,417,000 | -8.8% | 37,200 | 0.0% | 0.00% | – |
| Q3 2016 | $2,651,000 | -0.0% | 37,200 | -2.5% | 0.00% | – |
| Q2 2016 | $2,652,000 | +8.4% | 38,152 | +3.9% | 0.00% | – |
| Q1 2016 | $2,447,000 | +9.5% | 36,730 | 0.0% | 0.00% | – |
| Q4 2015 | $2,235,000 | – | 36,730 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yoder Wealth Management, Inc. | 136,274 | $8,405,380 | 6.99% |
| Forefront Analytics, LLC | 182,082 | $11,230,673 | 5.79% |
| Almanack Investment Partners, LLC. | 252,584 | $15,579,383 | 3.07% |
| Fermata Advisors, LLC | 62,517 | $3,856,088 | 2.33% |
| Timber Creek Capital Management LLC | 102,158 | $6,301,105 | 2.25% |
| Hudson Portfolio Management LLC | 38,693 | $1,974,891 | 2.21% |
| Bull Oak Capital, LLC | 43,174 | $2,662,947 | 2.06% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 54,256 | $3,346,503 | 1.92% |
| IRON Financial LLC | 33,493 | $2,065,872 | 1.13% |
| Empowered Funds, LLC | 264,509 | $16,314,915 | 0.96% |