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 | $513,372 | -83.8% | 10,249 | -83.8% | 0.00% | -100.0% |
| Q2 2023 | $3,176,646 | -3.2% | 63,154 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $3,280,699 | -17.4% | 64,277 | -19.3% | 0.00% | -25.0% |
| Q4 2022 | $3,971,554 | -37.8% | 79,637 | -38.3% | 0.00% | -33.3% |
| Q3 2022 | $6,382,000 | -38.5% | 129,167 | -34.9% | 0.01% | -40.0% |
| Q2 2022 | $10,378,000 | +64.2% | 198,459 | +71.1% | 0.01% | +100.0% |
| Q1 2022 | $6,319,000 | +42.4% | 115,990 | +44.2% | 0.01% | +25.0% |
| Q4 2021 | $4,438,000 | +5.3% | 80,433 | +4.7% | 0.00% | 0.0% |
| Q3 2021 | $4,213,000 | -4.1% | 76,794 | -3.7% | 0.00% | 0.0% |
| Q2 2021 | $4,391,000 | +32.5% | 79,744 | +31.9% | 0.00% | +33.3% |
| Q1 2021 | $3,315,000 | +8.6% | 60,454 | +7.3% | 0.00% | 0.0% |
| Q4 2020 | $3,052,000 | +0.8% | 56,337 | +0.3% | 0.00% | -25.0% |
| Q3 2020 | $3,028,000 | +2.3% | 56,187 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $2,961,000 | +2.6% | 55,660 | -0.2% | 0.00% | -20.0% |
| Q1 2020 | $2,885,000 | +6.8% | 55,790 | +8.1% | 0.01% | +66.7% |
| Q4 2019 | $2,702,000 | -10.9% | 51,590 | -10.9% | 0.00% | -25.0% |
| Q3 2019 | $3,034,000 | +1.5% | 57,883 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $2,990,000 | +4.2% | 56,823 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $2,869,000 | +2.3% | 55,473 | +0.6% | 0.00% | -20.0% |
| Q4 2018 | $2,804,000 | +1.6% | 55,146 | +2.6% | 0.01% | +25.0% |
| Q3 2018 | $2,759,000 | +3.0% | 53,768 | +3.9% | 0.00% | -20.0% |
| Q2 2018 | $2,679,000 | -1.9% | 51,768 | -1.5% | 0.01% | 0.0% |
| Q1 2018 | $2,732,000 | +2.4% | 52,558 | +2.3% | 0.01% | 0.0% |
| Q4 2017 | $2,668,000 | +35.5% | 51,364 | +36.2% | 0.01% | +25.0% |
| Q3 2017 | $1,969,000 | +45.9% | 37,716 | +45.8% | 0.00% | +33.3% |
| Q2 2017 | $1,350,000 | +15.6% | 25,873 | +17.0% | 0.00% | 0.0% |
| Q1 2017 | $1,168,000 | +120.4% | 22,108 | +118.8% | 0.00% | +200.0% |
| Q4 2016 | $530,000 | – | 10,105 | – | 0.00% | – |
Download | ||||||
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% |