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 | $6,483,175 | -19.1% | 123,371 | -7.6% | 0.00% | 0.0% |
| Q2 2023 | $8,017,561 | -17.1% | 133,537 | -14.9% | 0.00% | 0.0% |
| Q1 2023 | $9,674,262 | +20.8% | 156,846 | +14.1% | 0.00% | 0.0% |
| Q4 2022 | $8,005,554 | +6.6% | 137,458 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $7,508,000 | -16.3% | 133,840 | -2.7% | 0.00% | 0.0% |
| Q2 2022 | $8,969,000 | -20.7% | 137,607 | +0.4% | 0.00% | -50.0% |
| Q1 2022 | $11,311,000 | +10.8% | 137,013 | +22.6% | 0.00% | +100.0% |
| Q4 2021 | $10,212,000 | +117.1% | 111,798 | +106.2% | 0.00% | 0.0% |
| Q3 2021 | $4,703,000 | +5.5% | 54,226 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $4,456,000 | -1.3% | 51,572 | -7.7% | 0.00% | 0.0% |
| Q1 2021 | $4,514,000 | +23.8% | 55,904 | +35.9% | 0.00% | 0.0% |
| Q4 2020 | $3,645,000 | -17.3% | 41,128 | -18.4% | 0.00% | 0.0% |
| Q3 2020 | $4,408,000 | +54.3% | 50,377 | +46.9% | 0.00% | 0.0% |
| Q2 2020 | $2,857,000 | +76.0% | 34,282 | +64.4% | 0.00% | – |
| Q1 2020 | $1,623,000 | +21.1% | 20,847 | +12.1% | 0.00% | – |
| Q4 2019 | $1,340,000 | +50.7% | 18,602 | +53.9% | 0.00% | – |
| Q3 2019 | $889,000 | -45.6% | 12,087 | -48.5% | 0.00% | – |
| Q2 2019 | $1,634,000 | +5.6% | 23,488 | +1.1% | 0.00% | – |
| Q1 2019 | $1,547,000 | +90.3% | 23,238 | +78.3% | 0.00% | – |
| Q4 2018 | $813,000 | -3.6% | 13,035 | +0.0% | 0.00% | – |
| Q3 2018 | $843,000 | +6.3% | 13,030 | +11.1% | 0.00% | – |
| Q2 2018 | $793,000 | -0.1% | 11,723 | -0.8% | 0.00% | – |
| Q1 2018 | $794,000 | -10.4% | 11,821 | -7.6% | 0.00% | – |
| Q4 2017 | $886,000 | +14.8% | 12,788 | +9.8% | 0.00% | – |
| Q3 2017 | $772,000 | +59.2% | 11,647 | +57.6% | 0.00% | – |
| Q2 2017 | $485,000 | -44.9% | 7,390 | -44.3% | 0.00% | – |
| Q1 2017 | $880,000 | +373.1% | 13,258 | +361.3% | 0.00% | – |
| Q4 2016 | $186,000 | +2557.1% | 2,874 | +2637.1% | 0.00% | – |
| Q3 2016 | $7,000 | 0.0% | 105 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | +75.0% | 105 | +61.5% | 0.00% | – |
| Q1 2016 | $4,000 | +100.0% | 65 | +109.7% | 0.00% | – |
| Q4 2015 | $2,000 | -33.3% | 31 | -39.2% | 0.00% | – |
| Q3 2015 | $3,000 | -99.7% | 51 | -99.7% | 0.00% | – |
| Q2 2015 | $1,125,000 | -33.9% | 17,849 | -28.3% | 0.00% | -100.0% |
| Q1 2015 | $1,703,000 | -15.8% | 24,908 | -17.2% | 0.00% | 0.0% |
| Q4 2014 | $2,023,000 | -34.9% | 30,099 | -38.6% | 0.00% | 0.0% |
| Q3 2014 | $3,108,000 | +4912.9% | 48,990 | +5003.1% | 0.00% | – |
| Q2 2014 | $62,000 | +129.6% | 960 | +113.8% | 0.00% | – |
| Q1 2014 | $27,000 | -10.0% | 449 | -14.3% | 0.00% | – |
| Q4 2013 | $30,000 | – | 524 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yoder Wealth Management, Inc. | 136,274 | $8,405,380 | 6.99% |
| Forefront Analytics, LLC | 182,082 | $11,230,673 | 5.79% |
| Almanack Investment Partners, LLC. | 252,584 | $15,579,383 | 3.07% |
| Fermata Advisors, LLC | 62,517 | $3,856,088 | 2.33% |
| Timber Creek Capital Management LLC | 102,158 | $6,301,105 | 2.25% |
| Hudson Portfolio Management LLC | 38,693 | $1,974,891 | 2.21% |
| Bull Oak Capital, LLC | 43,174 | $2,662,947 | 2.06% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 54,256 | $3,346,503 | 1.92% |
| IRON Financial LLC | 33,493 | $2,065,872 | 1.13% |
| Empowered Funds, LLC | 264,509 | $16,314,915 | 0.96% |