PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 19 filers reported holding PIMCO ETF TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,245,738 | -12.4% | 80,794 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $4,844,512 | -32.0% | 80,688 | -30.1% | 0.00% | -50.0% |
| Q1 2023 | $7,124,764 | +52.3% | 115,511 | +43.8% | 0.00% | +100.0% |
| Q4 2022 | $4,678,070 | +17.6% | 80,324 | +13.3% | 0.00% | 0.0% |
| Q3 2022 | $3,977,000 | +1094.3% | 70,894 | +1288.2% | 0.00% | – |
| Q2 2022 | $333,000 | -16.1% | 5,107 | +6.2% | 0.00% | – |
| Q1 2022 | $397,000 | -95.4% | 4,807 | -94.9% | 0.00% | -100.0% |
| Q4 2021 | $8,651,000 | -3.3% | 94,701 | -8.2% | 0.00% | 0.0% |
| Q3 2021 | $8,945,000 | +3.4% | 103,129 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $8,651,000 | +9.4% | 100,120 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $7,909,000 | -10.0% | 97,943 | -1.2% | 0.00% | 0.0% |
| Q4 2020 | $8,787,000 | +861.4% | 99,153 | +849.5% | 0.00% | – |
| Q3 2020 | $914,000 | +10.0% | 10,443 | +4.7% | 0.00% | – |
| Q2 2020 | $831,000 | +115.8% | 9,970 | +101.8% | 0.00% | – |
| Q1 2020 | $385,000 | +9.1% | 4,941 | +1.0% | 0.00% | – |
| Q4 2019 | $353,000 | +104.0% | 4,890 | +107.7% | 0.00% | – |
| Q3 2019 | $173,000 | +27.2% | 2,354 | +21.0% | 0.00% | – |
| Q2 2019 | $136,000 | +67.9% | 1,946 | +59.8% | 0.00% | – |
| Q1 2019 | $81,000 | +3.8% | 1,218 | -2.3% | 0.00% | – |
| Q4 2018 | $78,000 | -97.8% | 1,247 | -97.7% | 0.00% | -100.0% |
| Q3 2018 | $3,492,000 | -31.0% | 53,913 | -28.0% | 0.00% | 0.0% |
| Q2 2018 | $5,062,000 | -44.4% | 74,851 | -44.8% | 0.00% | -66.7% |
| Q1 2018 | $9,104,000 | +11.7% | 135,631 | +15.2% | 0.00% | +50.0% |
| Q4 2017 | $8,153,000 | +3.5% | 117,766 | -0.9% | 0.00% | 0.0% |
| Q3 2017 | $7,880,000 | -1.6% | 118,855 | -2.5% | 0.00% | -33.3% |
| Q2 2017 | $8,007,000 | -14.2% | 121,942 | -13.2% | 0.00% | 0.0% |
| Q1 2017 | $9,334,000 | +897.2% | 140,502 | +874.8% | 0.00% | – |
| Q4 2016 | $936,000 | -7.3% | 14,413 | +1.7% | 0.00% | – |
| Q3 2016 | $1,010,000 | +1.7% | 14,170 | -0.8% | 0.00% | – |
| Q2 2016 | $993,000 | -25.9% | 14,284 | -28.9% | 0.00% | -100.0% |
| Q1 2016 | $1,340,000 | -41.4% | 20,087 | -46.5% | 0.00% | 0.0% |
| Q4 2015 | $2,285,000 | +6620.6% | 37,542 | +6521.2% | 0.00% | – |
| Q3 2015 | $34,000 | -62.6% | 567 | -60.6% | 0.00% | – |
| Q2 2015 | $91,000 | -98.6% | 1,438 | -98.4% | 0.00% | -100.0% |
| Q1 2015 | $6,316,000 | +122.6% | 92,398 | +118.9% | 0.00% | 0.0% |
| Q4 2014 | $2,837,000 | +7567.6% | 42,213 | +7241.4% | 0.00% | – |
| Q3 2014 | $37,000 | 0.0% | 575 | +0.2% | 0.00% | – |
| Q2 2014 | $37,000 | +27.6% | 574 | +20.8% | 0.00% | – |
| Q1 2014 | $29,000 | +7.4% | 475 | +0.2% | 0.00% | – |
| Q4 2013 | $27,000 | -68.2% | 474 | -66.4% | 0.00% | – |
| Q3 2013 | $85,000 | -83.3% | 1,412 | -83.1% | 0.00% | – |
| Q2 2013 | $510,000 | – | 8,370 | – | 0.00% | – |
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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% |