PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 117 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,771,000 | -24.7% | 294,893 | -24.4% | 0.00% | -20.0% |
| Q2 2023 | $19,607,000 | +9.4% | 389,821 | +11.0% | 0.01% | 0.0% |
| Q1 2023 | $17,929,000 | +8.1% | 351,284 | +5.7% | 0.01% | 0.0% |
| Q4 2022 | $16,579,000 | -17.4% | 332,446 | -18.2% | 0.01% | -16.7% |
| Q3 2022 | $20,078,000 | -3.6% | 406,348 | +2.0% | 0.01% | 0.0% |
| Q2 2022 | $20,825,000 | +23.3% | 398,250 | +28.4% | 0.01% | +50.0% |
| Q1 2022 | $16,896,000 | +8.6% | 310,112 | +10.0% | 0.00% | 0.0% |
| Q4 2021 | $15,562,000 | +31.7% | 282,018 | +30.9% | 0.00% | +33.3% |
| Q3 2021 | $11,817,000 | -10.7% | 215,403 | -10.3% | 0.00% | -25.0% |
| Q2 2021 | $13,229,000 | +30.7% | 240,262 | +30.1% | 0.00% | +33.3% |
| Q1 2021 | $10,125,000 | -30.5% | 184,625 | -31.3% | 0.00% | -25.0% |
| Q4 2020 | $14,567,000 | +15.1% | 268,873 | +14.5% | 0.00% | -20.0% |
| Q3 2020 | $12,660,000 | +46.6% | 234,890 | +44.7% | 0.01% | +66.7% |
| Q2 2020 | $8,635,000 | -18.5% | 162,343 | -20.8% | 0.00% | -40.0% |
| Q1 2020 | $10,598,000 | +25.9% | 204,942 | +27.4% | 0.01% | +66.7% |
| Q4 2019 | $8,421,000 | +9.4% | 160,825 | +9.6% | 0.00% | 0.0% |
| Q3 2019 | $7,694,000 | -19.1% | 146,787 | -18.8% | 0.00% | -25.0% |
| Q2 2019 | $9,507,000 | +42.9% | 180,679 | +40.4% | 0.00% | +33.3% |
| Q1 2019 | $6,654,000 | -4.3% | 128,679 | -5.9% | 0.00% | 0.0% |
| Q4 2018 | $6,952,000 | -0.1% | 136,750 | +0.8% | 0.00% | 0.0% |
| Q3 2018 | $6,960,000 | -0.2% | 135,609 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $6,974,000 | -63.9% | 134,773 | -63.7% | 0.00% | -66.7% |
| Q1 2018 | $19,295,000 | +69.3% | 371,128 | +69.1% | 0.01% | +80.0% |
| Q4 2017 | $11,400,000 | +101.6% | 219,446 | +102.6% | 0.01% | +66.7% |
| Q3 2017 | $5,654,000 | -2.6% | 108,305 | -2.7% | 0.00% | 0.0% |
| Q2 2017 | $5,805,000 | -4.6% | 111,273 | -3.4% | 0.00% | 0.0% |
| Q1 2017 | $6,088,000 | +22.4% | 115,247 | +21.5% | 0.00% | 0.0% |
| Q4 2016 | $4,974,000 | +6.3% | 94,822 | +6.8% | 0.00% | 0.0% |
| Q3 2016 | $4,679,000 | -47.9% | 88,792 | -47.7% | 0.00% | -40.0% |
| Q2 2016 | $8,974,000 | +46.0% | 169,834 | +44.7% | 0.01% | +25.0% |
| Q1 2016 | $6,145,000 | -20.6% | 117,388 | -22.2% | 0.00% | -20.0% |
| Q4 2015 | $7,742,000 | -29.4% | 150,837 | -29.1% | 0.01% | -37.5% |
| Q3 2015 | $10,972,000 | +195.5% | 212,750 | +199.3% | 0.01% | +166.7% |
| Q2 2015 | $3,713,000 | -67.9% | 71,086 | -68.1% | 0.00% | -62.5% |
| Q1 2015 | $11,569,000 | +71.7% | 222,904 | +71.2% | 0.01% | +100.0% |
| Q4 2014 | $6,736,000 | +2.8% | 130,218 | +4.4% | 0.00% | 0.0% |
| Q3 2014 | $6,555,000 | +73.7% | 124,779 | +77.1% | 0.00% | +33.3% |
| Q2 2014 | $3,774,000 | -74.8% | 70,471 | -75.1% | 0.00% | -72.7% |
| Q1 2014 | $14,967,000 | +358.8% | 282,716 | +358.3% | 0.01% | +450.0% |
| Q4 2013 | $3,262,000 | -22.6% | 61,685 | -22.4% | 0.00% | -33.3% |
| Q3 2013 | $4,216,000 | -30.1% | 79,473 | -30.7% | 0.00% | -40.0% |
| Q2 2013 | $6,035,000 | – | 114,607 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENNICAS & ASSOCIATES, INC. | 195,195 | $10,521,000 | 6.54% |
| H&H Retirement Design & Management INC | 103,270 | $5,566,000 | 4.37% |
| Gateway Advisory, LLC | 286,433 | $15,438,000 | 3.64% |
| Parkside Advisors LLC | 139,465 | $7,517,000 | 3.31% |
| Members Trust Co | 945,660 | $50,970,000 | 1.99% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 37,390 | $2,015,000 | 1.20% |
| Abbrea Capital, LLC | 64,006 | $3,450,000 | 0.73% |
| Krilogy Financial LLC | 63,930 | $3,446,000 | 0.48% |
| M Financial Asset Management, Inc. | 764 | $41,000 | 0.42% |
| Courage Miller Partners, LLC | 13,836 | $736,000 | 0.40% |