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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $88,000 | +6.0% | 1,200 | 0.0% | 0.03% | +3.4% |
| Q2 2019 | $83,000 | +3.8% | 1,200 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $80,000 | +6.7% | 1,200 | 0.0% | 0.03% | -12.1% |
| Q4 2018 | $75,000 | -3.8% | 1,200 | 0.0% | 0.03% | +10.0% |
| Q3 2018 | $78,000 | -3.7% | 1,200 | 0.0% | 0.03% | -11.8% |
| Q2 2018 | $81,000 | 0.0% | 1,200 | 0.0% | 0.03% | -22.7% |
| Q1 2018 | $81,000 | -2.4% | 1,200 | 0.0% | 0.04% | +2.3% |
| Q4 2017 | $83,000 | +3.8% | 1,200 | 0.0% | 0.04% | -2.3% |
| Q3 2017 | $80,000 | +1.3% | 1,200 | 0.0% | 0.04% | -4.3% |
| Q2 2017 | $79,000 | -1.2% | 1,200 | 0.0% | 0.05% | -6.1% |
| Q1 2017 | $80,000 | +2.6% | 1,200 | 0.0% | 0.05% | +6.5% |
| Q4 2016 | $78,000 | -9.3% | 1,200 | 0.0% | 0.05% | -16.4% |
| Q3 2016 | $86,000 | +3.6% | 1,200 | 0.0% | 0.06% | +5.8% |
| Q2 2016 | $83,000 | +3.8% | 1,200 | 0.0% | 0.05% | -29.7% |
| Q1 2016 | $80,000 | – | 1,200 | – | 0.07% | – |
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% |