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 | $372,114 | -16.8% | 7,081 | -4.9% | 0.02% | -13.6% |
| Q2 2023 | $447,130 | -1.5% | 7,447 | +1.2% | 0.02% | -12.0% |
| Q1 2023 | $453,807 | +6.5% | 7,357 | +0.5% | 0.02% | -3.8% |
| Q4 2022 | $426,274 | +13.4% | 7,319 | +27.0% | 0.03% | +4.0% |
| Q3 2022 | $376,000 | 0.0% | 5,762 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $376,000 | -6.7% | 5,762 | +30.7% | 0.02% | +4.2% |
| Q4 2021 | $403,000 | -2.2% | 4,410 | -7.3% | 0.02% | +84.6% |
| Q3 2021 | $412,000 | +16.7% | 4,756 | +16.3% | 0.01% | +18.2% |
| Q2 2021 | $353,000 | +38.4% | 4,090 | +29.6% | 0.01% | +22.2% |
| Q1 2021 | $255,000 | – | 3,157 | – | 0.01% | – |
Download | ||||||
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% |