PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 60 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,124,238 | -17.2% | 441,692 | +4.8% | 0.02% | -21.4% |
| Q2 2023 | $38,795,403 | +0.7% | 421,552 | +4.8% | 0.03% | -6.7% |
| Q1 2023 | $38,520,919 | +21.8% | 402,181 | +11.0% | 0.03% | +11.1% |
| Q4 2022 | $31,635,010 | +534.2% | 362,288 | +576.4% | 0.03% | +440.0% |
| Q3 2022 | $4,988,000 | +216.5% | 53,563 | +268.2% | 0.01% | +400.0% |
| Q2 2022 | $1,576,000 | -73.0% | 14,549 | -66.9% | 0.00% | -80.0% |
| Q1 2022 | $5,834,000 | +65.2% | 44,002 | +89.7% | 0.01% | +66.7% |
| Q4 2021 | $3,532,000 | +70.0% | 23,196 | +62.5% | 0.00% | +50.0% |
| Q3 2021 | $2,078,000 | -10.0% | 14,273 | -10.3% | 0.00% | 0.0% |
| Q2 2021 | $2,310,000 | +2.6% | 15,913 | -6.7% | 0.00% | -33.3% |
| Q1 2021 | $2,251,000 | -21.0% | 17,061 | -2.2% | 0.00% | -25.0% |
| Q4 2020 | $2,851,000 | -51.6% | 17,442 | -49.3% | 0.00% | -55.6% |
| Q3 2020 | $5,885,000 | +75.5% | 34,413 | +77.4% | 0.01% | +50.0% |
| Q2 2020 | $3,354,000 | +16.3% | 19,398 | +17.5% | 0.01% | 0.0% |
| Q1 2020 | $2,884,000 | -53.6% | 16,507 | -64.6% | 0.01% | -45.5% |
| Q4 2019 | $6,214,000 | -14.4% | 46,603 | -7.2% | 0.01% | -26.7% |
| Q3 2019 | $7,259,000 | +74.2% | 50,194 | +54.5% | 0.02% | +66.7% |
| Q2 2019 | $4,168,000 | -43.1% | 32,485 | -47.0% | 0.01% | -47.1% |
| Q1 2019 | $7,329,000 | +32.6% | 61,267 | +24.7% | 0.02% | +13.3% |
| Q4 2018 | $5,528,000 | +22.5% | 49,143 | +18.7% | 0.02% | +36.4% |
| Q3 2018 | $4,514,000 | -4.6% | 41,396 | +0.9% | 0.01% | -8.3% |
| Q2 2018 | $4,732,000 | -10.0% | 41,019 | -10.3% | 0.01% | -14.3% |
| Q1 2018 | $5,259,000 | +15.1% | 45,748 | +21.6% | 0.01% | 0.0% |
| Q4 2017 | $4,570,000 | +5.0% | 37,634 | +0.7% | 0.01% | -6.7% |
| Q3 2017 | $4,354,000 | +115.4% | 37,361 | +116.8% | 0.02% | +87.5% |
| Q2 2017 | $2,021,000 | -31.4% | 17,230 | -34.6% | 0.01% | -60.0% |
| Q1 2017 | $2,945,000 | +0.6% | 26,342 | -1.4% | 0.02% | -9.1% |
| Q4 2016 | $2,926,000 | +24.5% | 26,728 | +49.2% | 0.02% | 0.0% |
| Q3 2016 | $2,350,000 | -8.2% | 17,909 | -1.3% | 0.02% | 0.0% |
| Q2 2016 | $2,561,000 | -84.7% | 18,141 | -86.4% | 0.02% | -53.2% |
| Q1 2016 | $16,771,000 | +35.0% | 132,953 | +18.8% | 0.05% | +38.2% |
| Q4 2015 | $12,421,000 | +96.3% | 111,915 | +99.2% | 0.03% | -2.9% |
| Q3 2015 | $6,326,000 | +13.2% | 56,182 | +6.8% | 0.04% | +25.0% |
| Q2 2015 | $5,590,000 | -29.9% | 52,620 | -15.1% | 0.03% | -31.7% |
| Q1 2015 | $7,971,000 | +229.4% | 61,962 | +206.8% | 0.04% | +215.4% |
| Q4 2014 | $2,420,000 | -45.8% | 20,194 | -51.3% | 0.01% | -51.9% |
| Q3 2014 | $4,462,000 | +211.2% | 41,459 | +189.2% | 0.03% | +237.5% |
| Q2 2014 | $1,434,000 | +12.5% | 14,337 | +4.8% | 0.01% | 0.0% |
| Q1 2014 | $1,275,000 | +7.3% | 13,677 | -4.4% | 0.01% | +14.3% |
| Q4 2013 | $1,188,000 | -7.3% | 14,309 | -3.6% | 0.01% | -22.2% |
| Q3 2013 | $1,282,000 | -11.0% | 14,844 | -2.6% | 0.01% | -10.0% |
| Q2 2013 | $1,440,000 | – | 15,246 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Financial Advisors, Inc. | 151,667 | $23,096,000 | 21.58% |
| Ferguson Shapiro LLC | 66,734 | $10,162,000 | 5.48% |
| GenWealth Group, Inc. | 102,768 | $15,649,000 | 4.24% |
| Paragon Advisors, LLC | 52,889 | $8,054,000 | 3.94% |
| Faithward Advisors, LLC | 73,316 | $11,165,000 | 2.12% |
| SevenOneSeven Capital Management | 5,804 | $884,000 | 1.74% |
| Bridge Advisory, LLC | 22,120 | $3,369,000 | 1.52% |
| Integrated Wealth Concepts LLC | 137,268 | $20,903,000 | 0.62% |
| American Portfolios Advisors | 68,951 | $10,499,862 | 0.35% |
| RHS Financial, LLC | 1,614 | $246,000 | 0.17% |