PIMCO ETF TR's ticker is LTPZ and the CUSIP is 72201R304. A total of 90 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $98,706 | -2.7% | 1,644 | 0.0% | 0.00% | – |
| Q1 2023 | $101,402 | -11.1% | 1,644 | -16.0% | 0.00% | – |
| Q4 2022 | $114,034 | +3.7% | 1,958 | 0.0% | 0.00% | – |
| Q3 2022 | $110,000 | -14.1% | 1,958 | -0.5% | 0.00% | – |
| Q2 2022 | $128,000 | -31.2% | 1,967 | -12.8% | 0.00% | – |
| Q1 2022 | $186,000 | -23.5% | 2,257 | -15.1% | 0.00% | – |
| Q4 2021 | $243,000 | +2.5% | 2,658 | -2.7% | 0.00% | – |
| Q3 2021 | $237,000 | -49.3% | 2,733 | -49.4% | 0.00% | – |
| Q2 2021 | $467,000 | +20.4% | 5,406 | +12.6% | 0.00% | – |
| Q1 2021 | $388,000 | +676.0% | 4,803 | +535.3% | 0.00% | – |
| Q2 2017 | $50,000 | 0.0% | 756 | 0.0% | 0.00% | – |
| Q1 2017 | $50,000 | -5.7% | 756 | -7.6% | 0.00% | – |
| Q4 2016 | $53,000 | -13.1% | 818 | -18.4% | 0.00% | – |
| Q4 2015 | $61,000 | +306.7% | 1,003 | +323.2% | 0.00% | – |
| Q2 2015 | $15,000 | -6.2% | 237 | 0.0% | 0.00% | – |
| Q1 2015 | $16,000 | 0.0% | 237 | 0.0% | 0.00% | – |
| Q4 2014 | $16,000 | +6.7% | 237 | 0.0% | 0.00% | – |
| Q3 2014 | $15,000 | 0.0% | 237 | +0.4% | 0.00% | – |
| Q2 2014 | $15,000 | +7.1% | 236 | +0.9% | 0.00% | – |
| Q1 2014 | $14,000 | +7.7% | 234 | 0.0% | 0.00% | – |
| Q4 2013 | $13,000 | -7.1% | 234 | 0.0% | 0.00% | – |
| Q3 2013 | $14,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q2 2013 | $14,000 | – | 234 | – | 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% |