PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 48 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,765,000 | +8.1% | 53,397 | +12.9% | 0.00% | 0.0% |
Q2 2023 | $2,557,000 | -59.5% | 47,289 | -58.2% | 0.00% | -50.0% |
Q1 2023 | $6,315,000 | -1.1% | 113,172 | -4.2% | 0.00% | 0.0% |
Q4 2022 | $6,388,000 | +11.9% | 118,192 | +10.2% | 0.00% | 0.0% |
Q3 2022 | $5,707,000 | -30.7% | 107,258 | -25.0% | 0.00% | 0.0% |
Q2 2022 | $8,234,000 | -6.5% | 143,070 | +2.8% | 0.00% | 0.0% |
Q1 2022 | $8,811,000 | +57.8% | 139,175 | +64.6% | 0.00% | +100.0% |
Q4 2021 | $5,585,000 | +75.2% | 84,553 | +74.0% | 0.00% | 0.0% |
Q3 2021 | $3,187,000 | -41.2% | 48,581 | -41.1% | 0.00% | 0.0% |
Q2 2021 | $5,420,000 | +18.4% | 82,474 | +15.6% | 0.00% | 0.0% |
Q1 2021 | $4,579,000 | +122.2% | 71,352 | +126.6% | 0.00% | 0.0% |
Q4 2020 | $2,061,000 | -10.9% | 31,484 | -11.7% | 0.00% | 0.0% |
Q3 2020 | $2,312,000 | -20.7% | 35,643 | -22.7% | 0.00% | 0.0% |
Q2 2020 | $2,915,000 | +86.7% | 46,114 | +79.7% | 0.00% | 0.0% |
Q1 2020 | $1,561,000 | +55.0% | 25,661 | +52.6% | 0.00% | – |
Q4 2019 | $1,007,000 | -14.5% | 16,819 | -14.3% | 0.00% | – |
Q3 2019 | $1,178,000 | +14.9% | 19,616 | +13.8% | 0.00% | – |
Q2 2019 | $1,025,000 | +49.9% | 17,235 | +45.9% | 0.00% | – |
Q1 2019 | $684,000 | -49.9% | 11,816 | -51.5% | 0.00% | -100.0% |
Q4 2018 | $1,364,000 | +24.3% | 24,351 | +25.7% | 0.00% | – |
Q3 2018 | $1,097,000 | -0.1% | 19,379 | +1.9% | 0.00% | – |
Q2 2018 | $1,098,000 | -52.5% | 19,023 | -52.6% | 0.00% | -100.0% |
Q1 2018 | $2,312,000 | -33.5% | 40,099 | -32.9% | 0.00% | -50.0% |
Q4 2017 | $3,479,000 | +185.6% | 59,730 | +183.9% | 0.00% | +100.0% |
Q3 2017 | $1,218,000 | +28.8% | 21,042 | +28.4% | 0.00% | – |
Q2 2017 | $946,000 | -77.3% | 16,391 | -77.2% | 0.00% | -100.0% |
Q1 2017 | $4,175,000 | +581.1% | 71,746 | +572.6% | 0.00% | – |
Q4 2016 | $613,000 | -81.7% | 10,667 | -81.1% | 0.00% | -100.0% |
Q3 2016 | $3,347,000 | +82.1% | 56,388 | +81.2% | 0.00% | +100.0% |
Q2 2016 | $1,838,000 | -32.0% | 31,115 | -33.1% | 0.00% | -50.0% |
Q1 2016 | $2,701,000 | +27.2% | 46,536 | +21.1% | 0.00% | +100.0% |
Q4 2015 | $2,124,000 | +9.5% | 38,438 | +10.5% | 0.00% | 0.0% |
Q3 2015 | $1,940,000 | -69.4% | 34,789 | -68.8% | 0.00% | -75.0% |
Q2 2015 | $6,349,000 | -45.9% | 111,563 | -45.1% | 0.00% | -50.0% |
Q1 2015 | $11,728,000 | +77.9% | 203,318 | +75.7% | 0.01% | +100.0% |
Q4 2014 | $6,594,000 | -76.2% | 115,747 | -76.3% | 0.00% | -78.9% |
Q3 2014 | $27,669,000 | +905.8% | 488,158 | +931.5% | 0.02% | +850.0% |
Q2 2014 | $2,751,000 | -58.1% | 47,326 | -59.4% | 0.00% | -60.0% |
Q1 2014 | $6,559,000 | +230.3% | 116,576 | +223.3% | 0.01% | +400.0% |
Q4 2013 | $1,986,000 | -29.3% | 36,053 | -27.5% | 0.00% | -50.0% |
Q3 2013 | $2,810,000 | +0.1% | 49,761 | -0.1% | 0.00% | 0.0% |
Q2 2013 | $2,806,000 | – | 49,830 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CORRADO ADVISORS, LLC | 32,040 | $1,814,000 | 1.18% |
Burt Wealth Advisors | 32,339 | $1,831,000 | 0.83% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 4,233 | $240,000 | 0.14% |
Versant Capital Management, Inc | 1,633 | $92,000 | 0.04% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 592 | $34,000 | 0.02% |
Carroll Financial Associates, Inc. | 1,658 | $93,000 | 0.01% |
Jacobi Capital Management LLC | 400 | $23,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,684 | $436,000 | 0.00% |
WOLVERINE TRADING, LLC | 35,535 | $2,012,000 | 0.00% |
JANE STREET GROUP, LLC | 39,116 | $2,215,000 | 0.00% |