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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $298,000 | -73.7% | 5,699 | -72.7% | 0.00% | -66.7% |
| Q1 2022 | $1,135,000 | -47.3% | 20,846 | -46.6% | 0.01% | -47.1% |
| Q4 2021 | $2,155,000 | +24.0% | 39,043 | +23.2% | 0.02% | +13.3% |
| Q3 2021 | $1,738,000 | +3.0% | 31,689 | +3.5% | 0.02% | 0.0% |
| Q2 2021 | $1,687,000 | +19.1% | 30,627 | +18.5% | 0.02% | +15.4% |
| Q1 2021 | $1,417,000 | -18.5% | 25,839 | -19.5% | 0.01% | -23.5% |
| Q4 2020 | $1,739,000 | +7.3% | 32,089 | +6.7% | 0.02% | -5.6% |
| Q3 2020 | $1,621,000 | +9.2% | 30,074 | +7.8% | 0.02% | +5.9% |
| Q2 2020 | $1,485,000 | +4.8% | 27,908 | +1.8% | 0.02% | -10.5% |
| Q1 2020 | $1,417,000 | +4.7% | 27,407 | +6.0% | 0.02% | +35.7% |
| Q4 2019 | $1,354,000 | +23.2% | 25,862 | +23.4% | 0.01% | +16.7% |
| Q3 2019 | $1,099,000 | +0.1% | 20,957 | +0.4% | 0.01% | 0.0% |
| Q2 2019 | $1,098,000 | +11.4% | 20,872 | +9.5% | 0.01% | +9.1% |
| Q1 2019 | $986,000 | +3.7% | 19,062 | +2.0% | 0.01% | -8.3% |
| Q4 2018 | $951,000 | -21.7% | 18,692 | -21.1% | 0.01% | -7.7% |
| Q3 2018 | $1,215,000 | +2.4% | 23,692 | +3.4% | 0.01% | 0.0% |
| Q2 2018 | $1,186,000 | -5.0% | 22,917 | -4.6% | 0.01% | -7.1% |
| Q1 2018 | $1,249,000 | -2.4% | 24,014 | -2.6% | 0.01% | 0.0% |
| Q4 2017 | $1,280,000 | -3.2% | 24,644 | -2.6% | 0.01% | -6.7% |
| Q3 2017 | $1,322,000 | -3.2% | 25,312 | -3.4% | 0.02% | -6.2% |
| Q2 2017 | $1,366,000 | +9.8% | 26,197 | +11.3% | 0.02% | +6.7% |
| Q1 2017 | $1,244,000 | -9.0% | 23,547 | -9.6% | 0.02% | -11.8% |
| Q4 2016 | $1,367,000 | +7.2% | 26,047 | +7.6% | 0.02% | +6.2% |
| Q3 2016 | $1,275,000 | -1.5% | 24,202 | -1.1% | 0.02% | -5.9% |
| Q2 2016 | $1,294,000 | +4.8% | 24,478 | +3.7% | 0.02% | +6.2% |
| Q1 2016 | $1,235,000 | -5.0% | 23,594 | -6.8% | 0.02% | -5.9% |
| Q4 2015 | $1,300,000 | -16.6% | 25,327 | -16.2% | 0.02% | -22.7% |
| Q3 2015 | $1,559,000 | -1.9% | 30,227 | -0.6% | 0.02% | +4.8% |
| Q2 2015 | $1,589,000 | +106.6% | 30,414 | +105.3% | 0.02% | +110.0% |
| Q1 2015 | $769,000 | +14.6% | 14,814 | +14.2% | 0.01% | +11.1% |
| Q4 2014 | $671,000 | -0.7% | 12,969 | +0.7% | 0.01% | +12.5% |
| Q3 2014 | $676,000 | +234.7% | 12,873 | +241.2% | 0.01% | +300.0% |
| Q2 2014 | $202,000 | – | 3,773 | – | 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% |