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 | $24,139,449 | -3.1% | 459,362 | +10.7% | 0.70% | +0.1% |
| Q2 2023 | $24,907,417 | +96.5% | 414,847 | +101.8% | 0.70% | +87.3% |
| Q1 2023 | $12,678,572 | +1064.5% | 205,554 | +999.6% | 0.37% | +991.2% |
| Q4 2022 | $1,088,738 | +259.3% | 18,694 | +245.9% | 0.03% | +240.0% |
| Q3 2022 | $303,000 | +30.0% | 5,405 | +51.2% | 0.01% | +25.0% |
| Q2 2022 | $233,000 | -40.1% | 3,575 | -24.2% | 0.01% | -27.3% |
| Q1 2022 | $389,000 | +1011.4% | 4,715 | +1140.8% | 0.01% | +1000.0% |
| Q4 2021 | $35,000 | – | 380 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 284,454 | $19,926,000 | 7.87% |
| Forefront Analytics, LLC | 62,270 | $4,311,000 | 2.57% |
| RiverFront Investment Group, LLC | 638,376 | $44,187,000 | 1.05% |
| Koshinski Asset Management, Inc. | 39,644 | $2,745,000 | 0.69% |
| Vanguard Capital Wealth Advisors | 5,816 | $402,649,000 | 0.50% |
| Hudock, Inc. | 11,325 | $784,000 | 0.34% |
| Knowledge Leaders Capital, LLC | 5,054 | $350,000 | 0.28% |
| Beaumont Financial Partners, LLC | 23,615 | $1,635,000 | 0.19% |
| Transamerica Financial Advisors, Inc. | 8,040 | $557,000 | 0.07% |
| Financial Gravity Companies, Inc. | 653 | $45,000 | 0.05% |