PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 68 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,621,746 | -70.0% | 68,920 | -65.7% | 0.00% | -100.0% |
| Q2 2023 | $12,078,247 | +41.2% | 201,170 | +45.1% | 0.00% | 0.0% |
| Q1 2023 | $8,551,348 | +256.2% | 138,641 | +236.3% | 0.00% | – |
| Q4 2022 | $2,400,958 | -45.0% | 41,225 | -47.0% | 0.00% | -100.0% |
| Q3 2022 | $4,363,000 | +1.3% | 77,759 | +17.6% | 0.00% | – |
| Q2 2022 | $4,309,000 | -23.4% | 66,104 | -2.9% | 0.00% | -100.0% |
| Q1 2022 | $5,623,000 | -5.9% | 68,092 | +4.1% | 0.00% | 0.0% |
| Q4 2021 | $5,976,000 | +5.3% | 65,424 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,676,000 | +1.8% | 65,445 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $5,576,000 | -1.8% | 64,530 | -8.2% | 0.00% | 0.0% |
| Q1 2021 | $5,677,000 | -19.2% | 70,302 | -11.3% | 0.00% | 0.0% |
| Q4 2020 | $7,022,000 | +1032.6% | 79,234 | +1017.9% | 0.00% | – |
| Q3 2020 | $620,000 | +23.0% | 7,088 | +17.2% | 0.00% | – |
| Q2 2020 | $504,000 | +13.0% | 6,049 | +5.5% | 0.00% | – |
| Q1 2020 | $446,000 | +28.2% | 5,734 | +18.6% | 0.00% | – |
| Q4 2019 | $348,000 | +12.3% | 4,836 | +14.6% | 0.00% | – |
| Q3 2019 | $310,000 | +18.8% | 4,221 | +12.5% | 0.00% | – |
| Q2 2019 | $261,000 | -42.1% | 3,751 | -44.5% | 0.00% | – |
| Q1 2019 | $451,000 | +7.4% | 6,764 | +0.5% | 0.00% | – |
| Q4 2018 | $420,000 | -7.1% | 6,729 | -3.4% | 0.00% | – |
| Q3 2018 | $452,000 | +149.7% | 6,968 | +159.9% | 0.00% | – |
| Q2 2018 | $181,000 | +9.7% | 2,681 | +9.3% | 0.00% | – |
| Q1 2018 | $165,000 | +17.9% | 2,452 | +22.1% | 0.00% | – |
| Q4 2017 | $140,000 | +6.9% | 2,009 | +1.9% | 0.00% | – |
| Q3 2017 | $131,000 | -41.5% | 1,972 | -42.2% | 0.00% | – |
| Q2 2017 | $224,000 | -0.9% | 3,410 | +0.2% | 0.00% | – |
| Q1 2017 | $226,000 | +182.5% | 3,404 | +174.7% | 0.00% | – |
| Q4 2016 | $80,000 | +95.1% | 1,239 | +112.5% | 0.00% | – |
| Q3 2016 | $41,000 | -96.4% | 583 | -96.5% | 0.00% | – |
| Q2 2016 | $1,147,000 | -0.9% | 16,506 | -4.8% | 0.00% | – |
| Q1 2016 | $1,157,000 | +148.8% | 17,338 | +127.0% | 0.00% | – |
| Q4 2015 | $465,000 | +167.2% | 7,638 | +167.5% | 0.00% | – |
| Q3 2015 | $174,000 | -13.0% | 2,855 | -9.8% | 0.00% | – |
| Q2 2015 | $200,000 | -48.3% | 3,165 | -44.2% | 0.00% | – |
| Q1 2015 | $387,000 | -77.7% | 5,668 | -78.0% | 0.00% | -100.0% |
| Q4 2014 | $1,735,000 | +457.9% | 25,819 | +426.4% | 0.00% | – |
| Q3 2014 | $311,000 | +12.7% | 4,905 | +15.5% | 0.00% | – |
| Q2 2014 | $276,000 | +4.2% | 4,246 | -2.7% | 0.00% | – |
| Q1 2014 | $265,000 | -85.0% | 4,362 | -85.9% | 0.00% | -100.0% |
| Q4 2013 | $1,767,000 | -57.4% | 30,889 | -55.1% | 0.00% | -50.0% |
| Q3 2013 | $4,145,000 | +1.3% | 68,862 | +2.6% | 0.00% | 0.0% |
| Q2 2013 | $4,092,000 | – | 67,108 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yoder Wealth Management, Inc. | 131,053 | $6,886,835 | 5.68% |
| Forefront Analytics, LLC | 164,248 | $8,631,234 | 4.90% |
| Mid-American Wealth Advisory Group, Inc. | 64,539 | $3,290,835 | 2.66% |
| Timber Creek Capital Management LLC | 105,328 | $5,534,986 | 2.00% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 57,299 | $3,011,067 | 1.95% |
| Fermata Advisors, LLC | 127,490 | $6,699,817 | 1.89% |
| Bridge Advisory, LLC | 77,144 | $4,053,933 | 1.42% |
| IRON Financial LLC | 34,199 | $1,797,163 | 1.04% |
| CENTRAL TRUST Co | 459,362 | $24,139,449 | 0.70% |
| MAS Advisors LLC | 9,066 | $476,404 | 0.68% |