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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 140,901 | $8,787,000 | 4.87% |
| RiverFront Investment Group, LLC | 571,369 | $35,647,000 | 0.97% |
| Vanguard Capital Wealth Advisors | 3,346 | $208,000 | 0.31% |
| Quad-Cities Investment Group, LLC | 2,014 | $126,000 | 0.13% |
| Steward Partners Investment Advisory, LLC | 25,401 | $1,584,000 | 0.08% |
| Almanack Investment Partners, LLC. | 3,841 | $240,000 | 0.07% |
| Freedom Investment Management, Inc. | 10,070 | $628,000 | 0.05% |
| Financial Gravity Companies, Inc. | 772 | $49,000 | 0.04% |
| Versant Capital Management, Inc | 1,500 | $93,000 | 0.04% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 1,200 | $75,000 | 0.03% |