PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 47 filers reported holding PIMCO ETF TR in Q2 2016. The put-call ratio across all filers is 1.06 and the average weighting 2.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $201,000 | -45.5% | 1,503 | -41.1% | 0.00% | -66.7% |
| Q3 2019 | $369,000 | +39.8% | 2,550 | +23.9% | 0.00% | +50.0% |
| Q2 2019 | $264,000 | +6.5% | 2,058 | -0.7% | 0.00% | 0.0% |
| Q1 2019 | $248,000 | +24.6% | 2,072 | +17.3% | 0.00% | 0.0% |
| Q4 2018 | $199,000 | +107.3% | 1,767 | +101.5% | 0.00% | +100.0% |
| Q3 2018 | $96,000 | -4.0% | 877 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $100,000 | 0.0% | 876 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $100,000 | +2.0% | 876 | +8.1% | 0.00% | 0.0% |
| Q4 2017 | $98,000 | +4.3% | 810 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $94,000 | -14.5% | 809 | -14.1% | 0.00% | 0.0% |
| Q2 2017 | $110,000 | +14.6% | 942 | +9.2% | 0.00% | 0.0% |
| Q1 2017 | $96,000 | +29.7% | 863 | +27.7% | 0.00% | 0.0% |
| Q4 2016 | $74,000 | +155.2% | 676 | +221.9% | 0.00% | – |
| Q3 2016 | $29,000 | -80.4% | 210 | -80.7% | 0.00% | -100.0% |
| Q2 2016 | $148,000 | +142.6% | 1,090 | +123.4% | 0.00% | +100.0% |
| Q1 2016 | $61,000 | +154.2% | 488 | +144.0% | 0.00% | 0.0% |
| Q4 2014 | $24,000 | -22.6% | 200 | -33.3% | 0.00% | 0.0% |
| Q3 2014 | $31,000 | +3.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $30,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $28,000 | +12.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $25,000 | -64.8% | 300 | -62.5% | 0.00% | -50.0% |
| Q3 2013 | $71,000 | -42.3% | 800 | -38.5% | 0.00% | -50.0% |
| Q2 2013 | $123,000 | – | 1,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STANSBERRY ASSET MANAGEMENT, LLC | 53,198 | $6,459,000 | 2.78% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 38,023 | $4,617,000 | 1.60% |
| Forefront Analytics, LLC | 3,447 | $419,000 | 0.25% |
| IFP Advisors, Inc | 36,359 | $4,415,000 | 0.20% |
| CENTAURUS FINANCIAL, INC. | 4,982 | $605,000 | 0.16% |
| Almanack Investment Partners, LLC. | 2,053 | $251,000 | 0.10% |
| Cordasco Financial Network | 430 | $52,000 | 0.05% |
| SII INVESTMENTS INC/WI | 2,778 | $338,000 | 0.04% |
| Stratos Wealth Partners, LTD. | 5,215 | $633,000 | 0.03% |
| LPL Financial LLC | 37,634 | $4,570,000 | 0.01% |