PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 82 filers reported holding PIMCO ETF TR in Q1 2022. 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 ↓ |
|---|---|---|---|
| Wealthsimple US, Ltd. | 207,382 | $16,746,000 | 9.92% |
| Forefront Analytics, LLC | 133,892 | $10,818,000 | 4.61% |
| Timber Creek Capital Management LLC | 101,809 | $8,221,000 | 3.16% |
| Empowered Funds, LLC | 181,173 | $16,056,000 | 3.08% |
| IRON Financial LLC | 17,374 | $1,403,000 | 0.74% |
| Spearhead Capital Advisors, LLC | 44,539 | $3,597,000 | 0.53% |
| Vanguard Capital Wealth Advisors | 6,935 | $555,413,000 | 0.47% |
| Almanack Investment Partners, LLC. | 51,851 | $4,187,000 | 0.43% |
| Main Street Financial Solutions, LLC | 28,330 | $2,288,000 | 0.41% |
| Bridge Advisory, LLC | 7,623 | $616,000 | 0.38% |