PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 144 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,173,378 | +8.6% | 123,789 | +7.6% | 0.12% | +5.1% |
| Q3 2022 | $5,685,000 | -14.1% | 115,063 | -9.1% | 0.12% | -6.4% |
| Q2 2022 | $6,619,000 | -61.9% | 126,588 | -60.3% | 0.12% | -53.4% |
| Q1 2022 | $17,386,000 | -29.3% | 319,132 | -28.5% | 0.27% | -25.1% |
| Q4 2021 | $24,603,000 | +23.8% | 446,077 | +23.1% | 0.36% | +14.0% |
| Q3 2021 | $19,875,000 | -2.9% | 362,292 | -2.6% | 0.31% | +15.9% |
| Q2 2021 | $20,478,000 | -1.8% | 371,924 | -2.2% | 0.27% | -13.4% |
| Q1 2021 | $20,845,000 | +2.1% | 380,098 | +0.8% | 0.31% | -0.9% |
| Q4 2020 | $20,425,000 | -3.0% | 376,980 | -3.5% | 0.32% | -12.2% |
| Q3 2020 | $21,052,000 | +18.7% | 390,596 | +17.1% | 0.36% | -51.4% |
| Q2 2020 | $17,738,000 | +16.8% | 333,487 | +13.6% | 0.74% | +6.8% |
| Q1 2020 | $15,183,000 | -18.3% | 293,614 | -17.2% | 0.69% | +11.9% |
| Q4 2019 | $18,577,000 | -2.7% | 354,717 | -2.6% | 0.62% | -6.2% |
| Q3 2019 | $19,096,000 | -1.9% | 364,297 | -1.5% | 0.66% | +8.5% |
| Q2 2019 | $19,459,000 | -4.0% | 369,808 | -5.6% | 0.61% | -6.0% |
| Q1 2019 | $20,262,000 | +1.7% | 391,838 | 0.0% | 0.65% | -6.9% |
| Q4 2018 | $19,921,000 | -2.2% | 391,838 | -1.3% | 0.70% | +10.1% |
| Q3 2018 | $20,366,000 | -0.7% | 396,839 | +0.1% | 0.63% | -3.5% |
| Q2 2018 | $20,506,000 | -36.5% | 396,253 | -36.2% | 0.66% | -37.1% |
| Q1 2018 | $32,310,000 | -30.3% | 621,474 | -30.4% | 1.04% | -32.3% |
| Q4 2017 | $46,388,000 | +3.5% | 892,926 | +4.0% | 1.54% | -3.3% |
| Q3 2017 | $44,800,000 | -11.4% | 858,230 | -11.5% | 1.59% | -17.4% |
| Q2 2017 | $50,564,000 | +0.6% | 969,209 | +1.9% | 1.92% | -6.1% |
| Q1 2017 | $50,271,000 | +63.4% | 951,566 | +62.3% | 2.05% | +57.3% |
| Q4 2016 | $30,763,000 | +3.5% | 586,293 | +3.9% | 1.30% | +4.9% |
| Q3 2016 | $29,722,000 | +2.3% | 564,100 | +2.6% | 1.24% | +0.4% |
| Q2 2016 | $29,044,000 | +8.0% | 549,660 | +7.0% | 1.24% | +7.3% |
| Q1 2016 | $26,889,000 | +7.3% | 513,632 | +5.2% | 1.15% | +6.3% |
| Q4 2015 | $25,064,000 | +8.7% | 488,284 | +9.2% | 1.08% | +7.8% |
| Q3 2015 | $23,061,000 | +29.9% | 447,172 | +31.5% | 1.01% | +46.6% |
| Q2 2015 | $17,759,000 | +14.1% | 340,081 | +13.4% | 0.69% | +16.9% |
| Q1 2015 | $15,566,000 | +24.4% | 299,931 | +24.0% | 0.59% | +23.3% |
| Q4 2014 | $12,515,000 | +2.9% | 241,927 | +4.5% | 0.48% | +2.8% |
| Q3 2014 | $12,162,000 | +281.4% | 231,480 | +288.8% | 0.46% | +292.4% |
| Q2 2014 | $3,189,000 | +2.0% | 59,530 | +0.8% | 0.12% | -2.5% |
| Q1 2014 | $3,127,000 | +39.1% | 59,064 | +39.0% | 0.12% | +39.1% |
| Q4 2013 | $2,248,000 | +41.3% | 42,500 | +41.7% | 0.09% | +35.9% |
| Q3 2013 | $1,591,000 | – | 30,000 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 333,689 | $16,641,070 | 12.38% |
| Allen Capital Group, LLC | 124,862 | $6,226,868 | 6.16% |
| Archvest Wealth Advisors, Inc. | 124,862 | $6,226,868 | 6.16% |
| BENNICAS & ASSOCIATES, INC. | 158,825 | $7,920,603 | 4.58% |
| Smart Portfolios, LLC | 43,545 | $2,171,586 | 4.34% |
| Allegheny Financial Group LTD | 159,404 | $7,949,477 | 3.32% |
| Arkos Global Advisors | 188,261 | $9,389 | 2.39% |
| MAS Advisors LLC | 38,785 | $1,934,279 | 1.82% |
| BEAM WEALTH ADVISORS, INC. | 33,261 | $1,658,710 | 1.73% |
| Ameritas Advisory Services, LLC | 656,333 | $32,731,321 | 1.52% |