PIMCO ETF TR's ticker is TUZ and the CUSIP is 72201R106. A total of 29 filers reported holding PIMCO ETF TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $760,000 | -1.7% | 14,926 | -1.8% | 0.01% | -16.7% |
| Q2 2019 | $773,000 | -62.1% | 15,206 | -62.3% | 0.01% | -62.5% |
| Q1 2019 | $2,037,000 | -59.6% | 40,362 | -59.9% | 0.02% | -64.4% |
| Q4 2018 | $5,042,000 | -2.0% | 100,530 | -2.6% | 0.04% | +4.7% |
| Q3 2018 | $5,146,000 | +31.8% | 103,196 | +32.3% | 0.04% | +19.4% |
| Q2 2018 | $3,904,000 | 0.0% | 77,981 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $3,904,000 | +3.9% | 77,981 | +4.4% | 0.04% | 0.0% |
| Q4 2017 | $3,756,000 | -10.9% | 74,704 | -10.2% | 0.04% | -21.7% |
| Q3 2017 | $4,214,000 | -17.0% | 83,232 | -17.0% | 0.05% | -23.3% |
| Q2 2017 | $5,078,000 | -6.2% | 100,221 | -6.1% | 0.06% | -13.0% |
| Q1 2017 | $5,412,000 | +26.5% | 106,762 | +26.5% | 0.07% | +16.9% |
| Q4 2016 | $4,277,000 | +86.9% | 84,425 | +88.5% | 0.06% | +73.5% |
| Q3 2016 | $2,289,000 | +94.6% | 44,791 | +95.3% | 0.03% | +78.9% |
| Q2 2016 | $1,176,000 | +16.8% | 22,937 | +16.4% | 0.02% | +5.6% |
| Q1 2016 | $1,007,000 | -2.6% | 19,706 | -3.5% | 0.02% | -5.3% |
| Q4 2015 | $1,034,000 | -0.6% | 20,427 | +0.3% | 0.02% | -9.5% |
| Q3 2015 | $1,040,000 | +1724.6% | 20,360 | +1730.9% | 0.02% | +2000.0% |
| Q2 2015 | $57,000 | -6.6% | 1,112 | -6.9% | 0.00% | 0.0% |
| Q1 2015 | $61,000 | 0.0% | 1,195 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $61,000 | -84.2% | 1,195 | -84.3% | 0.00% | -90.9% |
| Q3 2014 | $387,000 | -48.2% | 7,599 | -48.2% | 0.01% | -45.0% |
| Q2 2014 | $747,000 | -13.4% | 14,664 | -13.5% | 0.02% | -20.0% |
| Q1 2014 | $863,000 | +9.9% | 16,955 | +9.9% | 0.02% | +4.2% |
| Q4 2013 | $785,000 | – | 15,431 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 33,616 | $1,678,000 | 1.72% |
| Financial Gravity Companies, Inc. | 33,616 | $1,678,000 | 1.72% |
| Freedom Investment Management, Inc. | 477,284 | $23,898,000 | 1.22% |
| Ridgewood Investments LLC | 4,880 | $244,000 | 0.22% |
| Jacobi Capital Management LLC | 14,744 | $738,000 | 0.22% |
| CHATHAM CAPITAL GROUP, INC. | 4,000 | $200,000 | 0.05% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 77,981 | $3,904,000 | 0.04% |
| Lowe Wealth Advisors, LLC | 1,120 | $56,000 | 0.04% |
| First Allied Advisory Services, Inc. | 12,770 | $644,000 | 0.02% |
| SG Americas Securities, LLC | 50,000 | $2,504,000 | 0.02% |