PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 91 filers reported holding PIMCO ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,115 | -8.6% | 159 | -10.7% | 0.00% | – |
| Q4 2022 | $8,877 | -1.4% | 178 | -5.8% | 0.00% | – |
| Q3 2022 | $9,000 | -10.0% | 189 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | -47.4% | 189 | -45.2% | 0.00% | – |
| Q1 2022 | $19,000 | -5.0% | 345 | -6.8% | 0.00% | – |
| Q4 2021 | $20,000 | -13.0% | 370 | -10.0% | 0.00% | – |
| Q3 2021 | $23,000 | -8.0% | 411 | -8.7% | 0.00% | – |
| Q2 2021 | $25,000 | -19.4% | 450 | -20.4% | 0.00% | – |
| Q1 2021 | $31,000 | -6.1% | 565 | -8.0% | 0.00% | – |
| Q4 2020 | $33,000 | 0.0% | 614 | -0.8% | 0.00% | – |
| Q3 2020 | $33,000 | -5.7% | 619 | -6.5% | 0.00% | – |
| Q2 2020 | $35,000 | -30.0% | 662 | -31.3% | 0.00% | – |
| Q1 2020 | $50,000 | -46.2% | 964 | -45.9% | 0.00% | – |
| Q4 2019 | $93,000 | -12.3% | 1,782 | -11.8% | 0.00% | – |
| Q3 2019 | $106,000 | -9.4% | 2,020 | -8.9% | 0.00% | – |
| Q2 2019 | $117,000 | -25.0% | 2,217 | -26.6% | 0.00% | – |
| Q1 2019 | $156,000 | -97.3% | 3,021 | -97.3% | 0.00% | – |
| Q4 2018 | $5,678,000 | -10.8% | 111,677 | -9.9% | 0.00% | – |
| Q3 2018 | $6,363,000 | -13.4% | 123,979 | -12.7% | 0.00% | – |
| Q2 2018 | $7,347,000 | -6.6% | 141,971 | -6.2% | 0.00% | – |
| Q1 2018 | $7,868,000 | -10.0% | 151,341 | -10.0% | 0.00% | – |
| Q4 2017 | $8,740,000 | -2.9% | 168,236 | -2.5% | 0.00% | – |
| Q3 2017 | $9,005,000 | +0.8% | 172,507 | +0.7% | 0.00% | – |
| Q2 2017 | $8,936,000 | +4.3% | 171,284 | +5.6% | 0.00% | – |
| Q1 2017 | $8,566,000 | +10.9% | 162,142 | +10.2% | 0.00% | -100.0% |
| Q4 2016 | $7,723,000 | -0.2% | 147,191 | +0.2% | 0.01% | 0.0% |
| Q3 2016 | $7,741,000 | +6.7% | 146,912 | +7.0% | 0.01% | 0.0% |
| Q2 2016 | $7,252,000 | +4.3% | 137,240 | +3.3% | 0.01% | 0.0% |
| Q1 2016 | $6,954,000 | +4.8% | 132,844 | +2.7% | 0.01% | +10.0% |
| Q4 2015 | $6,637,000 | – | 129,303 | – | 0.01% | – |
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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% |