PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 144 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,920,603 | -17.4% | 158,825 | -18.2% | 4.58% | -25.1% |
| Q3 2022 | $9,592,000 | -7.1% | 194,140 | -1.6% | 6.12% | +1.5% |
| Q2 2022 | $10,322,000 | -4.0% | 197,390 | -0.0% | 6.02% | +11.5% |
| Q1 2022 | $10,757,000 | -1.6% | 197,445 | -0.4% | 5.40% | -5.0% |
| Q4 2021 | $10,934,000 | +0.4% | 198,145 | -0.2% | 5.69% | -7.1% |
| Q3 2021 | $10,887,000 | -1.7% | 198,445 | -1.4% | 6.13% | +0.5% |
| Q2 2021 | $11,077,000 | -0.9% | 201,185 | -1.2% | 6.09% | -5.0% |
| Q1 2021 | $11,172,000 | +5.9% | 203,720 | +4.6% | 6.41% | +4.3% |
| Q4 2020 | $10,553,000 | +0.3% | 194,770 | -0.2% | 6.15% | -5.9% |
| Q3 2020 | $10,521,000 | +2880.5% | 195,195 | +2813.4% | 6.54% | +2579.5% |
| Q2 2013 | $353,000 | – | 6,700 | – | 0.24% | – |
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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% |