PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 52 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 32,040 | $1,814,000 | 1.18% |
| Burt Wealth Advisors | 32,339 | $1,831,000 | 0.83% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,233 | $240,000 | 0.14% |
| Versant Capital Management, Inc | 1,633 | $92,000 | 0.04% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 592 | $34,000 | 0.02% |
| Carroll Financial Associates, Inc. | 1,658 | $93,000 | 0.01% |
| Jacobi Capital Management LLC | 400 | $23,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,684 | $436,000 | 0.00% |
| WOLVERINE TRADING, LLC | 35,535 | $2,012,000 | 0.00% |
| JANE STREET GROUP, LLC | 39,116 | $2,215,000 | 0.00% |