PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 99 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,441 | -7.9% | 4,900 | -7.5% | 0.02% | -8.3% |
| Q2 2023 | $266,590 | -1.4% | 5,300 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $270,512 | +2.3% | 5,300 | 0.0% | 0.02% | +4.2% |
| Q4 2022 | $264,311 | +0.9% | 5,300 | 0.0% | 0.02% | -7.7% |
| Q3 2022 | $262,000 | -5.4% | 5,300 | 0.0% | 0.03% | -3.7% |
| Q2 2022 | $277,000 | -4.2% | 5,300 | 0.0% | 0.03% | +8.0% |
| Q1 2022 | $289,000 | -1.0% | 5,300 | 0.0% | 0.02% | +4.2% |
| Q4 2021 | $292,000 | +0.3% | 5,300 | 0.0% | 0.02% | -7.7% |
| Q3 2021 | $291,000 | -0.3% | 5,300 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $292,000 | 0.0% | 5,300 | -0.6% | 0.03% | -7.1% |
| Q1 2021 | $292,000 | -16.1% | 5,333 | -17.0% | 0.03% | -24.3% |
| Q4 2020 | $348,000 | -5.4% | 6,425 | -5.9% | 0.04% | -19.6% |
| Q3 2020 | $368,000 | +1.4% | 6,825 | 0.0% | 0.05% | -6.1% |
| Q2 2020 | $363,000 | +2.8% | 6,825 | 0.0% | 0.05% | -10.9% |
| Q1 2020 | $353,000 | -2.8% | 6,825 | -1.4% | 0.06% | +17.0% |
| Q4 2019 | $363,000 | -17.9% | 6,925 | -17.8% | 0.05% | -21.7% |
| Q3 2019 | $442,000 | -28.4% | 8,425 | -28.1% | 0.06% | -27.7% |
| Q2 2019 | $617,000 | 0.0% | 11,725 | -1.7% | 0.08% | -4.6% |
| Q1 2019 | $617,000 | -0.8% | 11,925 | -2.5% | 0.09% | -12.1% |
| Q4 2018 | $622,000 | -4.0% | 12,225 | -3.2% | 0.10% | +16.5% |
| Q3 2018 | $648,000 | -2.0% | 12,625 | -1.2% | 0.08% | -6.6% |
| Q2 2018 | $661,000 | -6.4% | 12,775 | -5.9% | 0.09% | -9.9% |
| Q1 2018 | $706,000 | -6.1% | 13,575 | -6.2% | 0.10% | -3.8% |
| Q4 2017 | $752,000 | -4.4% | 14,475 | -4.0% | 0.10% | -7.9% |
| Q3 2017 | $787,000 | +5.6% | 15,075 | +5.6% | 0.11% | -2.6% |
| Q2 2017 | $745,000 | -8.3% | 14,275 | -7.2% | 0.12% | -10.0% |
| Q1 2017 | $812,000 | -45.8% | 15,375 | -46.1% | 0.13% | -51.9% |
| Q4 2016 | $1,498,000 | -5.1% | 28,545 | -4.7% | 0.27% | -5.9% |
| Q3 2016 | $1,578,000 | -0.3% | 29,945 | 0.0% | 0.29% | +0.3% |
| Q2 2016 | $1,582,000 | -5.7% | 29,945 | -6.6% | 0.29% | -4.0% |
| Q1 2016 | $1,678,000 | -40.2% | 32,045 | -41.4% | 0.30% | -44.1% |
| Q4 2015 | $2,807,000 | -0.5% | 54,680 | 0.0% | 0.53% | -3.1% |
| Q3 2015 | $2,820,000 | -3.4% | 54,680 | -2.1% | 0.55% | +4.8% |
| Q2 2015 | $2,918,000 | -5.8% | 55,880 | -6.3% | 0.52% | -5.1% |
| Q1 2015 | $3,097,000 | -18.7% | 59,664 | -19.0% | 0.55% | -22.2% |
| Q4 2014 | $3,811,000 | -10.8% | 73,665 | -9.4% | 0.71% | -11.9% |
| Q3 2014 | $4,274,000 | +52.6% | 81,339 | +55.6% | 0.81% | +8.0% |
| Q2 2014 | $2,800,000 | – | 52,259 | – | 0.75% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archvest Wealth Advisors, Inc. | 238,967 | $11,996,198 | 4.90% |
| Hudson Portfolio Management LLC | 38,663 | $1,936,630 | 2.20% |
| Ameritas Advisory Services, LLC | 815,151 | $40,830,882 | 2.04% |
| Kelman-Lazarov, Inc. | 117,026 | $5,861,832 | 1.39% |
| MAS Advisors LLC | 18,054 | $904,344 | 1.29% |
| Signify Wealth | 9,901 | $495,941 | 0.67% |
| Bleakley Financial Group, LLC | 359,069 | $17,985,776 | 0.63% |
| Simplicity Solutions, LLC | 359,069 | $17,985,776 | 0.58% |
| Lutz Financial Services LLC | 102,690 | $5,143,742 | 0.56% |
| Essential Planning, LLC. | 19,847 | $994,118 | 0.55% |