PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 33 filers reported holding PIMCO ETF TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,031 | -4.2% | 152,820 | +9.4% | 0.04% | -4.3% |
| Q2 2023 | $8,384 | -4.2% | 139,640 | -1.6% | 0.05% | -25.8% |
| Q1 2023 | $8,754 | +1.2% | 141,920 | -4.5% | 0.06% | +8.8% |
| Q4 2022 | $8,652 | -99.9% | 148,552 | +2.0% | 0.06% | -8.1% |
| Q3 2022 | $8,168,000 | -19.1% | 145,596 | -6.0% | 0.06% | -19.5% |
| Q2 2022 | $10,098,000 | -13.6% | 154,929 | +9.4% | 0.08% | -6.1% |
| Q1 2022 | $11,687,000 | +5.6% | 141,559 | +16.8% | 0.08% | +2.5% |
| Q4 2021 | $11,070,000 | +37.5% | 121,181 | +30.6% | 0.08% | +25.0% |
| Q3 2021 | $8,050,000 | +16.7% | 92,801 | +16.3% | 0.06% | +10.3% |
| Q2 2021 | $6,896,000 | +37.8% | 79,819 | +28.8% | 0.06% | +20.8% |
| Q1 2021 | $5,004,000 | +11.4% | 61,971 | +22.3% | 0.05% | 0.0% |
| Q4 2020 | $4,490,000 | +4.3% | 50,665 | +3.0% | 0.05% | -11.1% |
| Q3 2020 | $4,305,000 | +36.5% | 49,191 | +30.0% | 0.05% | +28.6% |
| Q2 2020 | $3,154,000 | +44.3% | 37,851 | +34.8% | 0.04% | +10.5% |
| Q1 2020 | $2,186,000 | +36.4% | 28,079 | +26.2% | 0.04% | +65.2% |
| Q4 2019 | $1,603,000 | +83.6% | 22,248 | +87.4% | 0.02% | +64.3% |
| Q3 2019 | $873,000 | +79.6% | 11,874 | +69.9% | 0.01% | +100.0% |
| Q2 2019 | $486,000 | -1.6% | 6,990 | -5.7% | 0.01% | -12.5% |
| Q1 2019 | $494,000 | +13.0% | 7,414 | +5.9% | 0.01% | 0.0% |
| Q4 2018 | $437,000 | -1.4% | 7,001 | +2.2% | 0.01% | +14.3% |
| Q3 2018 | $443,000 | -2.6% | 6,848 | +1.7% | 0.01% | -30.0% |
| Q2 2018 | $455,000 | -26.0% | 6,731 | -26.5% | 0.01% | -23.1% |
| Q1 2018 | $615,000 | -16.7% | 9,159 | -14.1% | 0.01% | -7.1% |
| Q4 2017 | $738,000 | +3.1% | 10,665 | -1.2% | 0.01% | -6.7% |
| Q3 2017 | $716,000 | -21.1% | 10,793 | -21.9% | 0.02% | -11.8% |
| Q2 2017 | $908,000 | – | 13,825 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 220,646 | $18,214,000 | 6.76% |
| Hudson Portfolio Management LLC | 44,727 | $2,437,000 | 2.15% |
| Timber Creek Capital Management LLC | 85,514 | $7,060,000 | 2.14% |
| MAS Advisors LLC | 19,645 | $1,624,000 | 1.24% |
| IRON Financial LLC | 26,609 | $2,197,000 | 1.01% |
| Fermata Advisors, LLC | 16,985 | $1,402,000 | 0.53% |
| Bridge Advisory, LLC | 13,635 | $1,126,000 | 0.49% |
| Financial Gravity Asset Management, Inc. | 415 | $14,769,000 | 0.41% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,343 | $2,175,000 | 0.39% |
| Spearhead Capital Advisors, LLC | 37,375 | $3,086,000 | 0.38% |