PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 149 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $824,531 | -0.4% | 16,461 | 0.0% | 0.03% | +6.7% |
| Q2 2023 | $827,988 | -1.4% | 16,461 | +0.0% | 0.03% | -3.2% |
| Q1 2023 | $840,118 | +2.3% | 16,460 | 0.0% | 0.03% | -3.1% |
| Q4 2022 | $820,860 | -52.9% | 16,460 | -53.3% | 0.03% | -55.6% |
| Q3 2022 | $1,742,000 | -15.4% | 35,260 | -10.4% | 0.07% | -10.0% |
| Q2 2022 | $2,059,000 | -4.0% | 39,370 | 0.0% | 0.08% | +9.6% |
| Q1 2022 | $2,145,000 | -1.2% | 39,370 | 0.0% | 0.07% | 0.0% |
| Q4 2021 | $2,172,000 | -37.3% | 39,370 | -37.7% | 0.07% | -40.2% |
| Q3 2021 | $3,466,000 | -0.3% | 63,170 | 0.0% | 0.12% | -3.2% |
| Q2 2021 | $3,478,000 | +0.2% | 63,170 | -0.2% | 0.13% | -3.8% |
| Q1 2021 | $3,470,000 | +1.2% | 63,270 | 0.0% | 0.13% | -5.1% |
| Q4 2020 | $3,428,000 | -1.9% | 63,270 | -2.5% | 0.14% | -12.1% |
| Q3 2020 | $3,496,000 | -2.9% | 64,870 | -4.2% | 0.16% | -10.3% |
| Q2 2020 | $3,602,000 | -14.8% | 67,720 | -17.2% | 0.18% | -32.2% |
| Q1 2020 | $4,229,000 | -41.3% | 81,781 | -40.6% | 0.26% | -31.0% |
| Q4 2019 | $7,209,000 | -0.2% | 137,656 | -0.1% | 0.37% | -6.7% |
| Q3 2019 | $7,226,000 | -3.3% | 137,851 | -3.0% | 0.40% | -0.2% |
| Q2 2019 | $7,475,000 | +1.4% | 142,051 | -0.4% | 0.40% | +1.0% |
| Q1 2019 | $7,374,000 | +0.2% | 142,601 | -1.5% | 0.40% | -8.7% |
| Q4 2018 | $7,357,000 | +1910.1% | 144,701 | +1928.9% | 0.44% | +2080.0% |
| Q3 2018 | $366,000 | -29.6% | 7,132 | -29.0% | 0.02% | -31.0% |
| Q2 2018 | $520,000 | -43.0% | 10,045 | -42.8% | 0.03% | -45.3% |
| Q1 2018 | $913,000 | -32.7% | 17,560 | -32.7% | 0.05% | -32.9% |
| Q4 2017 | $1,356,000 | +2.3% | 26,103 | +2.8% | 0.08% | -2.5% |
| Q3 2017 | $1,326,000 | +3.0% | 25,401 | +2.9% | 0.08% | 0.0% |
| Q2 2017 | $1,288,000 | +2.5% | 24,697 | +3.8% | 0.08% | -8.0% |
| Q1 2017 | $1,257,000 | +6.2% | 23,797 | +5.4% | 0.09% | -1.1% |
| Q4 2016 | $1,184,000 | +20.4% | 22,573 | +21.0% | 0.09% | +14.1% |
| Q3 2016 | $983,000 | -0.3% | 18,655 | 0.0% | 0.08% | -4.9% |
| Q2 2016 | $986,000 | +5.2% | 18,655 | +4.2% | 0.08% | -1.2% |
| Q1 2016 | $937,000 | -1.4% | 17,904 | -3.2% | 0.08% | +1.2% |
| Q4 2015 | $950,000 | +51.0% | 18,503 | +51.6% | 0.08% | +43.9% |
| Q3 2015 | $629,000 | -6.4% | 12,202 | -5.2% | 0.06% | -3.4% |
| Q2 2015 | $672,000 | +2.4% | 12,871 | +1.8% | 0.06% | -3.3% |
| Q1 2015 | $656,000 | +11.9% | 12,646 | +11.6% | 0.06% | +10.9% |
| Q4 2014 | $586,000 | -52.5% | 11,332 | -51.7% | 0.06% | -54.9% |
| Q3 2014 | $1,233,000 | -5.2% | 23,466 | -3.3% | 0.12% | -5.4% |
| Q2 2014 | $1,300,000 | -4.9% | 24,261 | -6.1% | 0.13% | -7.9% |
| Q1 2014 | $1,367,000 | +1.3% | 25,828 | +1.3% | 0.14% | -1.4% |
| Q4 2013 | $1,349,000 | +32.3% | 25,502 | +32.6% | 0.14% | +18.3% |
| Q3 2013 | $1,020,000 | -3.6% | 19,226 | -4.3% | 0.12% | -8.4% |
| Q2 2013 | $1,058,000 | – | 20,100 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkside Advisors LLC | 227,695 | $11,742,000 | 8.70% |
| Destination Wealth Management | 754,814 | $38,926,000 | 4.32% |
| Boston Standard Wealth Management, LLC | 74,324 | $3,828,000,000 | 3.81% |
| Mosaic Financial Partners, Inc. | 107,585 | $5,548,000 | 3.54% |
| Valmark Advisers, Inc. | 2,531,698 | $131,014,000 | 3.17% |
| Twele Capital Management, Inc. | 205,109 | $10,577,000 | 3.15% |
| Courage Miller Partners, LLC | 76,081 | $3,923,000 | 2.92% |
| Arbor Investment Advisors, LLC | 81,076 | $4,181,000 | 2.63% |
| PLANNING ALTERNATIVES LTD /ADV | 161,681 | $8,338,000 | 2.05% |
| Gateway Advisory, LLC | 83,467 | $4,304,000 | 2.04% |