PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 107 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $810,071 | -5.9% | 16,172 | -5.5% | 0.03% | -3.1% |
| Q2 2023 | $860,432 | +13.6% | 17,106 | +15.3% | 0.03% | +10.3% |
| Q1 2023 | $757,485 | +24.0% | 14,841 | +21.1% | 0.03% | +20.8% |
| Q4 2022 | $611,057 | -0.8% | 12,253 | -1.7% | 0.02% | -7.7% |
| Q3 2022 | $616,000 | +2.5% | 12,468 | +8.4% | 0.03% | +8.3% |
| Q2 2022 | $601,000 | -0.3% | 11,499 | +4.0% | 0.02% | +9.1% |
| Q1 2022 | $603,000 | -9.2% | 11,061 | -8.1% | 0.02% | -8.3% |
| Q4 2021 | $664,000 | +11.8% | 12,033 | +11.2% | 0.02% | +4.3% |
| Q3 2021 | $594,000 | -19.8% | 10,823 | -19.6% | 0.02% | -20.7% |
| Q2 2021 | $741,000 | -16.4% | 13,458 | -16.7% | 0.03% | -21.6% |
| Q1 2021 | $886,000 | -4.1% | 16,157 | -5.2% | 0.04% | -7.5% |
| Q4 2020 | $924,000 | -7.8% | 17,049 | -8.3% | 0.04% | -21.6% |
| Q3 2020 | $1,002,000 | +32.2% | 18,594 | +30.5% | 0.05% | +24.4% |
| Q2 2020 | $758,000 | +43.0% | 14,246 | +39.0% | 0.04% | +28.1% |
| Q1 2020 | $530,000 | -3.3% | 10,246 | -2.1% | 0.03% | +14.3% |
| Q4 2019 | $548,000 | +3.2% | 10,462 | +3.3% | 0.03% | -3.4% |
| Q3 2019 | $531,000 | +81.8% | 10,128 | +82.3% | 0.03% | +81.2% |
| Q2 2019 | $292,000 | +1.4% | 5,557 | -0.1% | 0.02% | 0.0% |
| Q1 2019 | $288,000 | +5.5% | 5,560 | +3.6% | 0.02% | 0.0% |
| Q4 2018 | $273,000 | -0.7% | 5,366 | 0.0% | 0.02% | +6.7% |
| Q3 2018 | $275,000 | +12.2% | 5,366 | +13.4% | 0.02% | 0.0% |
| Q2 2018 | $245,000 | +2.1% | 4,733 | +2.7% | 0.02% | 0.0% |
| Q1 2018 | $240,000 | -13.4% | 4,607 | -13.5% | 0.02% | -11.8% |
| Q4 2017 | $277,000 | -7.0% | 5,323 | -6.9% | 0.02% | -10.5% |
| Q3 2017 | $298,000 | +3.5% | 5,715 | +3.4% | 0.02% | 0.0% |
| Q2 2017 | $288,000 | -2.0% | 5,527 | -0.8% | 0.02% | -5.0% |
| Q1 2017 | $294,000 | -29.7% | 5,569 | -30.1% | 0.02% | -35.5% |
| Q4 2016 | $418,000 | -6.3% | 7,966 | -5.8% | 0.03% | -8.8% |
| Q3 2016 | $446,000 | -17.6% | 8,457 | -17.3% | 0.03% | -24.4% |
| Q2 2016 | $541,000 | -97.9% | 10,231 | -97.9% | 0.04% | -98.2% |
| Q1 2016 | $25,500,000 | 0.0% | 496,793 | 0.0% | 2.44% | 0.0% |
| Q4 2015 | $25,500,000 | -34.5% | 496,793 | -34.2% | 2.44% | -43.5% |
| Q3 2015 | $38,926,000 | -14.7% | 754,814 | -13.6% | 4.32% | +43.2% |
| Q2 2015 | $45,610,000 | +19.1% | 873,420 | +18.4% | 3.02% | -27.3% |
| Q1 2015 | $38,298,000 | +3.4% | 737,915 | +3.0% | 4.15% | +10.7% |
| Q4 2014 | $37,051,000 | -5.5% | 716,247 | -4.1% | 3.75% | -8.6% |
| Q3 2014 | $39,209,000 | +6.5% | 746,900 | +8.7% | 4.10% | +8.0% |
| Q2 2014 | $36,815,000 | +3.0% | 687,236 | +1.7% | 3.80% | -0.8% |
| Q1 2014 | $35,757,000 | +1.2% | 675,433 | +1.1% | 3.83% | +3.3% |
| Q4 2013 | $35,333,000 | +2.7% | 667,963 | +3.0% | 3.71% | -6.8% |
| Q3 2013 | $34,391,000 | +4.3% | 648,423 | +3.5% | 3.98% | -1.4% |
| Q2 2013 | $32,987,000 | -50.5% | 626,408 | -49.0% | 4.03% | +0.8% |
| Q1 2013 | $66,608,000 | – | 1,227,354 | – | 4.00% | – |
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% |