PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 90 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 187,911 | $10,944,197 | 5.83% |
| Bull Oak Capital, LLC | 49,724 | $2,895,900 | 2.45% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 63,229 | $3,702,084 | 2.33% |
| Hudson Portfolio Management LLC | 38,693 | $1,929,620 | 2.13% |
| Timber Creek Capital Management LLC | 91,073 | $5,304,091 | 2.01% |
| Fermata Advisors, LLC | 85,611 | $4,986,728 | 1.48% |
| IRON Financial LLC | 32,282 | $1,880,098 | 1.08% |
| MAS Advisors LLC | 18,761 | $1,092,764 | 1.03% |
| Coombe, Bender & Co LLC | 15,859 | $924 | 0.84% |
| Bridge Advisory, LLC | 26,569 | $1,547,359 | 0.65% |