PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 81 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,997,248 | -69.3% | 27,466 | -61.1% | 0.01% | -70.6% |
| Q2 2023 | $6,495,312 | +111791.7% | 70,575 | +16.4% | 0.02% | 0.0% |
| Q1 2023 | $5,805 | +443.5% | 60,609 | +395.5% | 0.02% | +466.7% |
| Q4 2022 | $1,068 | -99.8% | 12,233 | +101.9% | 0.00% | +50.0% |
| Q3 2022 | $564,000 | +3217.6% | 6,058 | +4632.8% | 0.00% | +100.0% |
| Q3 2016 | $17,000 | – | 128 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pension Partners, LLC | 26,488 | $3,339,000 | 4.45% |
| Virtu KCG Holdings LLC | 52,144 | $6,573,000 | 0.13% |
| LPL Financial LLC | 61,962 | $7,971,000 | 0.04% |
| SII INVESTMENTS INC/WI | 1,691 | $213,000 | 0.03% |
| JANE STREET GROUP, LLC | 8,289 | $1,042,000 | 0.01% |
| CIBC WORLD MARKET INC. | 5,748 | $723,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 64,898 | $8,158,000 | 0.00% |
| MORGAN STANLEY | 51,162 | $6,432,000 | 0.00% |
| ROYAL BANK OF CANADA | 18,322 | $2,303,000 | 0.00% |
| UBS Group AG | 21,119 | $2,655,000 | 0.00% |