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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,368,817 | +1.7% | 39,454 | +4.4% | 0.00% | 0.0% |
| Q1 2023 | $2,330,269 | +12.4% | 37,780 | +6.1% | 0.00% | 0.0% |
| Q4 2022 | $2,072,875 | -45.7% | 35,592 | -23.1% | 0.00% | -40.0% |
| Q1 2022 | $3,819,000 | -22.8% | 46,258 | -14.6% | 0.01% | -28.6% |
| Q4 2021 | $4,950,000 | +30.6% | 54,179 | +24.0% | 0.01% | +16.7% |
| Q3 2021 | $3,789,000 | -38.6% | 43,688 | -38.8% | 0.01% | -33.3% |
| Q2 2021 | $6,168,000 | +150.2% | 71,382 | +133.8% | 0.01% | +125.0% |
| Q1 2021 | $2,465,000 | +25.1% | 30,527 | +37.4% | 0.00% | 0.0% |
| Q4 2020 | $1,970,000 | +131.8% | 22,225 | +128.8% | 0.00% | +100.0% |
| Q3 2020 | $850,000 | +19.0% | 9,713 | +13.4% | 0.00% | 0.0% |
| Q2 2020 | $714,000 | +1.7% | 8,566 | -5.0% | 0.00% | 0.0% |
| Q1 2020 | $702,000 | +4.8% | 9,020 | -2.8% | 0.00% | +100.0% |
| Q4 2019 | $670,000 | -6.7% | 9,278 | -4.9% | 0.00% | -50.0% |
| Q3 2019 | $718,000 | -44.0% | 9,758 | -47.2% | 0.00% | -33.3% |
| Q2 2019 | $1,283,000 | +104.0% | 18,466 | +95.7% | 0.00% | +50.0% |
| Q1 2019 | $629,000 | +50.5% | 9,437 | +38.4% | 0.00% | +100.0% |
| Q4 2018 | $418,000 | -5.6% | 6,818 | -1.5% | 0.00% | 0.0% |
| Q3 2018 | $443,000 | +14.5% | 6,920 | +19.6% | 0.00% | 0.0% |
| Q2 2018 | $387,000 | -1.3% | 5,784 | -1.4% | 0.00% | 0.0% |
| Q1 2018 | $392,000 | +22.5% | 5,867 | +27.4% | 0.00% | 0.0% |
| Q4 2017 | $320,000 | +41.0% | 4,604 | +35.1% | 0.00% | 0.0% |
| Q3 2017 | $227,000 | – | 3,408 | – | 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% |