PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 49 filers reported holding PIMCO ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $261,832 | -2.0% | 4,982 | -0.6% | 0.00% | 0.0% |
| Q1 2024 | $267,268 | -25.0% | 5,011 | -25.0% | 0.00% | -50.0% |
| Q4 2023 | $356,198 | +3.8% | 6,680 | +0.8% | 0.00% | 0.0% |
| Q3 2023 | $343,124 | -10.1% | 6,628 | -6.1% | 0.00% | 0.0% |
| Q2 2023 | $381,873 | -2.1% | 7,061 | +1.0% | 0.00% | -20.0% |
| Q1 2023 | $389,937 | +3.8% | 6,988 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $375,833 | +18.6% | 6,953 | +16.6% | 0.01% | 0.0% |
| Q3 2022 | $317,000 | -8.1% | 5,963 | +12.4% | 0.01% | -16.7% |
| Q3 2020 | $345,000 | +65.9% | 5,304 | +60.8% | 0.01% | 0.0% |
| Q2 2020 | $208,000 | +4.0% | 3,298 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $200,000 | – | 3,298 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burt Wealth Advisors | 29,000 | $1,688,000 | 1.22% |
| CORRADO ADVISORS, LLC | 16,475 | $959,000 | 0.55% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,309 | $193,000 | 0.14% |
| WealthPLAN Partners, LLC | 450 | $26,236,000 | 0.09% |
| Estate Counselors, LLC | 5,600 | $326,000 | 0.08% |
| Versant Capital Management, Inc | 1,577 | $91,000 | 0.05% |
| Madden Advisory Services, Inc. | 909 | $52,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 3,848 | $224,000 | 0.02% |
| LPL Financial LLC | 36,209 | $2,110,000 | 0.01% |
| JANE STREET GROUP, LLC | 49,131 | $2,859,000 | 0.01% |