PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 44 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $640,924 | -99.7% | 11,858 | +147.2% | 0.18% | +95.7% |
| Q3 2022 | $255,196,000 | +18.2% | 4,797 | +27.9% | 0.09% | +23.7% |
| Q2 2022 | $215,812,000 | +4.7% | 3,750 | +15.1% | 0.08% | +22.6% |
| Q1 2022 | $206,200,000 | +61.6% | 3,257 | +68.6% | 0.06% | +67.6% |
| Q4 2021 | $127,608,000 | +13.7% | 1,932 | +13.0% | 0.04% | +15.6% |
| Q3 2021 | $112,237,000 | +59.2% | 1,710 | +59.4% | 0.03% | +23.1% |
| Q2 2021 | $70,517,000 | +13.5% | 1,073 | +10.8% | 0.03% | +8.3% |
| Q1 2021 | $62,134,000 | – | 968 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisory Services Network, LLC | 11,347 | $625,000 | 0.31% |
| Bluefin Trading, LLC | 56,455 | $3,111,000 | 0.24% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,757 | $427,000 | 0.12% |
| Allen Investment Management, LLC | 10,023 | $552,000 | 0.12% |
| PINNACLE ASSOCIATES LTD | 15,210 | $838,000 | 0.02% |
| Lehman Financial Resources, Inc. | 400 | $22,000 | 0.01% |
| Virtu KCG Holdings LLC | 18,131 | $1,001,000 | 0.01% |
| LPL Financial LLC | 32,701 | $1,802,000 | 0.01% |
| Commonwealth Equity Services, Inc | 5,428 | $299,000 | 0.00% |
| Windhaven Investment Management, Inc. | 9,327 | $514,000 | 0.00% |