PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 76 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,733 | -23.5% | 3,116 | -12.6% | 0.02% | -24.0% |
| Q2 2023 | $213,983 | -7.0% | 3,564 | -4.4% | 0.02% | -16.7% |
| Q1 2023 | $230,031 | -35.8% | 3,729 | -39.4% | 0.03% | -43.4% |
| Q4 2022 | $358,415 | -8.6% | 6,154 | -12.0% | 0.05% | -17.2% |
| Q3 2022 | $392,000 | -12.5% | 6,994 | +1.7% | 0.06% | -13.5% |
| Q2 2022 | $448,000 | -21.4% | 6,879 | -0.3% | 0.07% | -14.9% |
| Q1 2022 | $570,000 | -14.2% | 6,901 | -5.0% | 0.09% | -13.0% |
| Q4 2021 | $664,000 | +35.2% | 7,264 | +28.3% | 0.10% | +23.5% |
| Q3 2021 | $491,000 | +2484.2% | 5,660 | +2532.6% | 0.08% | +2600.0% |
| Q2 2021 | $19,000 | +533.3% | 215 | +451.3% | 0.00% | +200.0% |
| Q1 2021 | $3,000 | 0.0% | 39 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | – | 38 | – | 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% |