PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 27 filers reported holding PIMCO ETF TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,688,405 | -22.6% | 71,246 | -19.1% | 0.00% | -25.0% |
| Q2 2023 | $4,765,100 | -4.0% | 88,107 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $4,962,908 | -4.0% | 88,941 | -7.0% | 0.00% | -20.0% |
| Q4 2022 | $5,168,153 | -3.0% | 95,618 | -4.5% | 0.01% | 0.0% |
| Q3 2022 | $5,328,000 | -3.3% | 100,149 | +4.6% | 0.01% | 0.0% |
| Q2 2022 | $5,509,000 | -10.0% | 95,721 | -1.0% | 0.01% | 0.0% |
| Q1 2022 | $6,121,000 | -3.7% | 96,687 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $6,359,000 | -2.8% | 96,273 | -3.4% | 0.01% | -16.7% |
| Q3 2021 | $6,543,000 | +3.7% | 99,687 | +3.9% | 0.01% | 0.0% |
| Q2 2021 | $6,307,000 | +48.4% | 95,973 | +44.9% | 0.01% | +50.0% |
| Q1 2021 | $4,250,000 | +17.4% | 66,217 | +19.7% | 0.00% | 0.0% |
| Q4 2020 | $3,620,000 | +16.1% | 55,316 | +15.1% | 0.00% | 0.0% |
| Q3 2020 | $3,117,000 | +5.8% | 48,058 | +3.1% | 0.00% | 0.0% |
| Q2 2020 | $2,945,000 | +22.4% | 46,599 | +17.8% | 0.00% | 0.0% |
| Q1 2020 | $2,407,000 | +9.9% | 39,564 | +8.1% | 0.00% | +33.3% |
| Q4 2019 | $2,191,000 | -1.1% | 36,593 | -0.9% | 0.00% | 0.0% |
| Q3 2019 | $2,216,000 | +4.8% | 36,913 | +3.7% | 0.00% | 0.0% |
| Q2 2019 | $2,115,000 | +2.8% | 35,589 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,058,000 | +3.2% | 35,589 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,994,000 | +50.5% | 35,589 | +52.0% | 0.00% | +50.0% |
| Q3 2018 | $1,325,000 | – | 23,410 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisory Services Network, LLC | 11,347 | $625,000 | 0.31% |
| Bluefin Trading, LLC | 56,455 | $3,111,000 | 0.24% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,757 | $427,000 | 0.12% |
| Allen Investment Management, LLC | 10,023 | $552,000 | 0.12% |
| PINNACLE ASSOCIATES LTD | 15,210 | $838,000 | 0.02% |
| Lehman Financial Resources, Inc. | 400 | $22,000 | 0.01% |
| Virtu KCG Holdings LLC | 18,131 | $1,001,000 | 0.01% |
| LPL Financial LLC | 32,701 | $1,802,000 | 0.01% |
| Commonwealth Equity Services, Inc | 5,428 | $299,000 | 0.00% |
| Windhaven Investment Management, Inc. | 9,327 | $514,000 | 0.00% |