PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 148 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,076,815 | -2.8% | 320,959 | -2.4% | 0.01% | -8.3% |
| Q2 2023 | $16,545,734 | -16.6% | 328,941 | -15.3% | 0.01% | -20.0% |
| Q1 2023 | $19,831,791 | -11.6% | 388,554 | -13.6% | 0.02% | -21.1% |
| Q4 2022 | $22,437,362 | +6.4% | 449,917 | +5.5% | 0.02% | -5.0% |
| Q3 2022 | $21,078,000 | +15.8% | 426,588 | +22.6% | 0.02% | +17.6% |
| Q2 2022 | $18,200,000 | +15.7% | 348,051 | +20.6% | 0.02% | +21.4% |
| Q1 2022 | $15,724,000 | +15.4% | 288,623 | +16.9% | 0.01% | +27.3% |
| Q4 2021 | $13,621,000 | +28.9% | 246,856 | +28.1% | 0.01% | +10.0% |
| Q3 2021 | $10,571,000 | +24.9% | 192,688 | +25.4% | 0.01% | +11.1% |
| Q2 2021 | $8,461,000 | +22.0% | 153,677 | +21.5% | 0.01% | +12.5% |
| Q1 2021 | $6,936,000 | +12.1% | 126,482 | +10.8% | 0.01% | 0.0% |
| Q4 2020 | $6,187,000 | +8.4% | 114,191 | +7.8% | 0.01% | -11.1% |
| Q3 2020 | $5,707,000 | +17.6% | 105,887 | +16.1% | 0.01% | +12.5% |
| Q2 2020 | $4,851,000 | +6.1% | 91,200 | +3.1% | 0.01% | -20.0% |
| Q1 2020 | $4,573,000 | +3.1% | 88,428 | +4.5% | 0.01% | +25.0% |
| Q4 2019 | $4,434,000 | +4.4% | 84,657 | +4.5% | 0.01% | -11.1% |
| Q3 2019 | $4,249,000 | -3.5% | 81,050 | -3.1% | 0.01% | 0.0% |
| Q2 2019 | $4,403,000 | +4.7% | 83,675 | +2.8% | 0.01% | -10.0% |
| Q1 2019 | $4,207,000 | +5.1% | 81,358 | +3.3% | 0.01% | -9.1% |
| Q4 2018 | $4,003,000 | -3.3% | 78,734 | -2.4% | 0.01% | +10.0% |
| Q3 2018 | $4,140,000 | -9.6% | 80,667 | -8.8% | 0.01% | -16.7% |
| Q2 2018 | $4,578,000 | +0.7% | 88,469 | +1.2% | 0.01% | -7.7% |
| Q1 2018 | $4,547,000 | -2.8% | 87,457 | -2.9% | 0.01% | -7.1% |
| Q4 2017 | $4,678,000 | -2.6% | 90,051 | -2.2% | 0.01% | -17.6% |
| Q3 2017 | $4,804,000 | -0.8% | 92,033 | -0.9% | 0.02% | -5.6% |
| Q2 2017 | $4,844,000 | +0.2% | 92,850 | +1.3% | 0.02% | -45.5% |
| Q1 2017 | $4,835,000 | +11.8% | 91,689 | +11.2% | 0.03% | 0.0% |
| Q4 2016 | $4,326,000 | +12.6% | 82,470 | +12.8% | 0.03% | -10.8% |
| Q3 2016 | $3,842,000 | +1.4% | 73,092 | +2.3% | 0.04% | +15.6% |
| Q2 2016 | $3,788,000 | -81.8% | 71,464 | -82.1% | 0.03% | -44.8% |
| Q1 2016 | $20,850,000 | -11.3% | 398,654 | -12.9% | 0.06% | -10.8% |
| Q4 2015 | $23,505,000 | +78.1% | 457,732 | +79.5% | 0.06% | -11.0% |
| Q3 2015 | $13,197,000 | -31.4% | 255,018 | -30.7% | 0.07% | -25.5% |
| Q2 2015 | $19,236,000 | -10.5% | 368,151 | -10.8% | 0.10% | -10.9% |
| Q1 2015 | $21,493,000 | -14.4% | 412,691 | -15.0% | 0.11% | -19.7% |
| Q4 2014 | $25,113,000 | -13.1% | 485,458 | -11.5% | 0.14% | -20.3% |
| Q3 2014 | $28,896,000 | +4.6% | 548,511 | +6.4% | 0.17% | +6.8% |
| Q2 2014 | $27,617,000 | +0.3% | 515,524 | -0.9% | 0.16% | -4.7% |
| Q1 2014 | $27,546,000 | +2.7% | 520,317 | +2.6% | 0.17% | +0.6% |
| Q4 2013 | $26,833,000 | +5.9% | 507,281 | +6.3% | 0.17% | -0.6% |
| Q3 2013 | $25,342,000 | +29.7% | 477,425 | +28.7% | 0.17% | +20.7% |
| Q2 2013 | $19,537,000 | – | 370,998 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M Financial Asset Management, Inc. | 15,740 | $814,000 | 9.18% |
| Parkside Advisors LLC | 168,560 | $8,716,000 | 4.73% |
| Gateway Advisory, LLC | 271,300 | $14,029,000 | 4.72% |
| Abbrea Capital, LLC | 68,349 | $3,534,000 | 0.94% |
| Arkos Global Advisors | 24,236 | $1,253,000 | 0.82% |
| H&H Retirement Design & Management INC | 15,456 | $799,000 | 0.76% |
| Brinker Capital Investments, LLC | 293,614 | $15,183,000 | 0.69% |
| Arbor Investment Advisors, LLC | 27,774 | $1,436,000 | 0.48% |
| Courage Miller Partners, LLC | 13,836 | $715,000 | 0.44% |
| Graves Light Lenhart Wealth, Inc. | 27,265 | $1,410,000 | 0.38% |