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 | $224,153 | -0.4% | 4,475 | 0.0% | 0.12% | +1.7% |
| Q2 2023 | $225,093 | -8.8% | 4,475 | -7.4% | 0.12% | -10.2% |
| Q1 2023 | $246,778 | +1.1% | 4,835 | -1.2% | 0.13% | 0.0% |
| Q4 2022 | $244,114 | -0.8% | 4,895 | -1.5% | 0.13% | -7.2% |
| Q3 2022 | $246,000 | -5.4% | 4,970 | 0.0% | 0.14% | +2.2% |
| Q2 2022 | $260,000 | -4.1% | 4,970 | 0.0% | 0.14% | +15.4% |
| Q1 2022 | $271,000 | -2.2% | 4,970 | -1.0% | 0.12% | +4.5% |
| Q4 2021 | $277,000 | -0.4% | 5,020 | -1.0% | 0.11% | -8.2% |
| Q3 2021 | $278,000 | +5.7% | 5,070 | +6.3% | 0.12% | +2.5% |
| Q2 2021 | $263,000 | +0.4% | 4,770 | 0.0% | 0.12% | -7.8% |
| Q1 2021 | $262,000 | +1.6% | 4,770 | 0.0% | 0.13% | -7.2% |
| Q4 2020 | $258,000 | +0.4% | 4,770 | 0.0% | 0.14% | -10.9% |
| Q3 2020 | $257,000 | +1.2% | 4,770 | 0.0% | 0.16% | -7.7% |
| Q2 2020 | $254,000 | +2.8% | 4,770 | 0.0% | 0.17% | -11.5% |
| Q1 2020 | $247,000 | -3.5% | 4,770 | -2.3% | 0.19% | +14.4% |
| Q4 2019 | $256,000 | – | 4,880 | – | 0.17% | – |
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% |