PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 81 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,986,018 | +1049.5% | 96,054 | +1354.5% | 0.01% | +500.0% |
| Q2 2023 | $607,744 | -11.8% | 6,604 | -8.2% | 0.00% | 0.0% |
| Q1 2023 | $688,774 | -1.4% | 7,191 | -10.1% | 0.00% | 0.0% |
| Q4 2022 | $698,304 | +140.0% | 7,997 | +156.4% | 0.00% | – |
| Q3 2022 | $291,000 | -30.4% | 3,119 | -19.2% | 0.00% | – |
| Q2 2022 | $418,000 | +62.0% | 3,861 | +144.4% | 0.00% | – |
| Q4 2020 | $258,000 | -84.9% | 1,580 | -84.2% | 0.00% | -100.0% |
| Q3 2020 | $1,711,000 | -7.7% | 10,007 | -6.6% | 0.00% | 0.0% |
| Q2 2020 | $1,853,000 | +73.0% | 10,715 | +44.7% | 0.00% | +100.0% |
| Q3 2019 | $1,071,000 | +44.9% | 7,406 | +28.6% | 0.00% | 0.0% |
| Q2 2019 | $739,000 | -62.0% | 5,761 | -64.6% | 0.00% | -66.7% |
| Q1 2019 | $1,946,000 | -95.4% | 16,266 | -94.8% | 0.00% | -97.7% |
| Q2 2016 | $42,232,000 | +3104.2% | 311,650 | +2839.8% | 0.13% | +3200.0% |
| Q1 2016 | $1,318,000 | -35.0% | 10,601 | -40.7% | 0.00% | -50.0% |
| Q3 2015 | $2,027,000 | – | 17,891 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 86,034 | $12,528,000 | 6.08% |
| GenWealth Group, Inc. | 111,239 | $16,199,000 | 4.75% |
| Ferguson Shapiro LLC | 54,502 | $7,937,000 | 4.65% |
| Bridge Advisory, LLC | 23,321 | $3,396,000 | 1.67% |
| SevenOneSeven Capital Management | 3,981 | $580,000 | 1.46% |
| American Portfolios Advisors | 64,298 | $9,363,075 | 0.35% |
| RHS Financial, LLC | 1,614 | $235,000 | 0.17% |
| J.W. COLE ADVISORS, INC. | 19,478 | $2,038,000 | 0.15% |
| IRON Financial LLC | 1,612 | $235,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 18,010 | $2,623,000 | 0.10% |