PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 72 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,055,000 | +3.6% | 55,738 | +31.1% | 0.00% | 0.0% |
| Q2 2023 | $3,915,000 | +34.8% | 42,531 | +40.2% | 0.00% | 0.0% |
| Q1 2023 | $2,905,000 | -0.8% | 30,341 | -9.5% | 0.00% | 0.0% |
| Q4 2022 | $2,927,000 | +1465.2% | 33,523 | +1566.2% | 0.00% | – |
| Q3 2022 | $187,000 | -69.9% | 2,012 | -64.9% | 0.00% | – |
| Q2 2022 | $621,000 | -44.0% | 5,730 | -31.5% | 0.00% | – |
| Q1 2022 | $1,108,000 | -87.4% | 8,361 | -85.5% | 0.00% | -100.0% |
| Q4 2021 | $8,805,000 | +1623.1% | 57,820 | +1547.3% | 0.00% | – |
| Q3 2021 | $511,000 | -22.2% | 3,510 | -22.3% | 0.00% | – |
| Q2 2021 | $657,000 | -38.8% | 4,520 | -44.5% | 0.00% | – |
| Q1 2021 | $1,074,000 | -73.8% | 8,143 | -67.5% | 0.00% | -100.0% |
| Q4 2020 | $4,096,000 | +161.7% | 25,066 | +173.7% | 0.00% | 0.0% |
| Q3 2020 | $1,565,000 | -38.8% | 9,157 | -38.1% | 0.00% | 0.0% |
| Q2 2020 | $2,559,000 | -71.5% | 14,803 | -71.2% | 0.00% | -75.0% |
| Q1 2020 | $8,982,000 | +181.3% | 51,404 | +114.7% | 0.00% | +300.0% |
| Q4 2019 | $3,193,000 | -42.8% | 23,946 | -37.9% | 0.00% | -50.0% |
| Q3 2019 | $5,578,000 | +141.9% | 38,574 | +114.6% | 0.00% | +100.0% |
| Q2 2019 | $2,306,000 | -39.7% | 17,976 | -43.8% | 0.00% | -50.0% |
| Q1 2019 | $3,827,000 | +120.2% | 31,994 | +107.1% | 0.00% | +100.0% |
| Q4 2018 | $1,738,000 | +112.0% | 15,449 | +105.4% | 0.00% | – |
| Q3 2018 | $820,000 | -75.5% | 7,520 | -74.1% | 0.00% | -100.0% |
| Q2 2018 | $3,349,000 | +39.3% | 29,034 | +38.9% | 0.00% | +100.0% |
| Q1 2018 | $2,404,000 | -40.3% | 20,906 | -36.9% | 0.00% | -50.0% |
| Q4 2017 | $4,026,000 | -15.6% | 33,156 | -19.0% | 0.00% | 0.0% |
| Q3 2017 | $4,772,000 | +7.0% | 40,948 | +7.7% | 0.00% | 0.0% |
| Q2 2017 | $4,459,000 | +162.4% | 38,024 | +148.4% | 0.00% | +100.0% |
| Q1 2017 | $1,699,000 | +182.2% | 15,305 | +176.1% | 0.00% | – |
| Q4 2016 | $602,000 | -86.5% | 5,543 | -83.2% | 0.00% | -100.0% |
| Q3 2016 | $4,454,000 | -82.4% | 32,932 | -82.3% | 0.00% | -80.0% |
| Q2 2016 | $25,242,000 | +6595.5% | 186,278 | +6049.8% | 0.02% | – |
| Q1 2016 | $377,000 | +354.2% | 3,029 | +296.5% | 0.00% | – |
| Q4 2015 | $83,000 | -98.9% | 764 | -98.8% | 0.00% | -100.0% |
| Q3 2015 | $7,304,000 | +699.1% | 64,463 | +641.6% | 0.01% | +400.0% |
| Q2 2015 | $914,000 | -60.3% | 8,693 | -52.6% | 0.00% | -50.0% |
| Q1 2015 | $2,303,000 | +9495.8% | 18,322 | +9015.4% | 0.00% | – |
| Q4 2014 | $24,000 | -7.7% | 201 | -20.2% | 0.00% | – |
| Q3 2014 | $26,000 | -99.2% | 252 | -99.2% | 0.00% | -100.0% |
| Q2 2014 | $3,180,000 | +131.3% | 31,796 | +115.4% | 0.00% | +100.0% |
| Q1 2014 | $1,375,000 | -63.1% | 14,760 | -67.1% | 0.00% | -66.7% |
| Q4 2013 | $3,722,000 | +164.2% | 44,843 | +181.0% | 0.00% | +200.0% |
| Q3 2013 | $1,409,000 | -57.0% | 15,957 | -54.0% | 0.00% | -66.7% |
| Q2 2013 | $3,277,000 | – | 34,695 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Financial Advisors, Inc. | 151,667 | $23,096,000 | 21.58% |
| Ferguson Shapiro LLC | 66,734 | $10,162,000 | 5.48% |
| GenWealth Group, Inc. | 102,768 | $15,649,000 | 4.24% |
| Paragon Advisors, LLC | 52,889 | $8,054,000 | 3.94% |
| Faithward Advisors, LLC | 73,316 | $11,165,000 | 2.12% |
| SevenOneSeven Capital Management | 5,804 | $884,000 | 1.74% |
| Bridge Advisory, LLC | 22,120 | $3,369,000 | 1.52% |
| Integrated Wealth Concepts LLC | 137,268 | $20,903,000 | 0.62% |
| American Portfolios Advisors | 68,951 | $10,499,862 | 0.35% |
| RHS Financial, LLC | 1,614 | $246,000 | 0.17% |