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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $272 | -79.9% | 5,400 | -79.6% | 0.00% | -100.0% |
| Q1 2023 | $1,353 | +10.6% | 26,500 | +8.1% | 0.00% | 0.0% |
| Q4 2022 | $1,223 | -100.0% | 24,517 | -58.8% | 0.00% | -50.0% |
| Q3 2022 | $2,940,000 | +1306.7% | 59,500 | +1387.5% | 0.00% | – |
| Q2 2022 | $209,000 | -96.0% | 4,000 | -95.9% | 0.00% | -100.0% |
| Q1 2022 | $5,279,000 | +10.9% | 96,900 | +12.3% | 0.01% | 0.0% |
| Q4 2021 | $4,762,000 | +114.9% | 86,300 | +113.6% | 0.01% | +100.0% |
| Q3 2021 | $2,216,000 | +839.0% | 40,400 | +797.8% | 0.00% | – |
| Q4 2019 | $236,000 | -31.0% | 4,500 | -30.8% | 0.00% | – |
| Q2 2019 | $342,000 | -65.0% | 6,500 | -65.6% | 0.00% | -100.0% |
| Q1 2019 | $977,000 | +41.6% | 18,900 | +39.3% | 0.00% | 0.0% |
| Q4 2018 | $690,000 | +12.9% | 13,569 | +14.0% | 0.00% | 0.0% |
| Q3 2018 | $611,000 | -51.0% | 11,900 | -50.6% | 0.00% | 0.0% |
| Q2 2018 | $1,247,000 | +361.9% | 24,100 | +363.5% | 0.00% | – |
| Q4 2017 | $270,000 | – | 5,200 | – | 0.00% | – |
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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% |