PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 123 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,051,663 | -20.7% | 160,744 | -20.3% | 0.00% | 0.0% |
| Q2 2023 | $10,147,167 | -12.0% | 201,733 | -10.7% | 0.00% | -33.3% |
| Q1 2023 | $11,535,166 | +7.5% | 226,002 | +5.0% | 0.01% | 0.0% |
| Q4 2022 | $10,733,253 | -10.2% | 215,225 | -11.0% | 0.01% | -14.3% |
| Q3 2022 | $11,951,000 | -29.1% | 241,869 | -25.0% | 0.01% | -22.2% |
| Q2 2022 | $16,858,000 | -13.7% | 322,404 | -10.1% | 0.01% | -10.0% |
| Q1 2022 | $19,528,000 | +19.5% | 358,438 | +21.0% | 0.01% | +25.0% |
| Q4 2021 | $16,346,000 | +25.4% | 296,224 | +24.6% | 0.01% | +14.3% |
| Q3 2021 | $13,038,000 | +7.9% | 237,655 | +8.3% | 0.01% | 0.0% |
| Q2 2021 | $12,082,000 | +15.6% | 219,429 | +15.2% | 0.01% | 0.0% |
| Q1 2021 | $10,450,000 | +17.6% | 190,552 | +16.2% | 0.01% | 0.0% |
| Q4 2020 | $8,888,000 | +4.9% | 164,052 | +4.4% | 0.01% | -12.5% |
| Q3 2020 | $8,472,000 | -34.0% | 157,175 | -34.9% | 0.01% | -38.5% |
| Q2 2020 | $12,845,000 | +24.3% | 241,498 | +20.8% | 0.01% | +8.3% |
| Q1 2020 | $10,337,000 | +1.7% | 199,911 | +3.0% | 0.01% | +9.1% |
| Q4 2019 | $10,163,000 | +2.7% | 194,067 | +2.9% | 0.01% | 0.0% |
| Q3 2019 | $9,891,000 | +1.4% | 188,681 | +1.8% | 0.01% | -8.3% |
| Q2 2019 | $9,756,000 | -2.8% | 185,410 | -4.5% | 0.01% | -14.3% |
| Q1 2019 | $10,040,000 | +0.6% | 194,154 | -1.1% | 0.01% | -6.7% |
| Q4 2018 | $9,978,000 | +54.3% | 196,263 | +55.8% | 0.02% | +36.4% |
| Q3 2018 | $6,465,000 | -9.1% | 125,977 | -8.3% | 0.01% | -31.2% |
| Q2 2018 | $7,110,000 | +0.7% | 137,398 | +0.5% | 0.02% | -20.0% |
| Q1 2018 | $7,060,000 | +9.2% | 136,708 | +9.9% | 0.02% | +42.9% |
| Q4 2017 | $6,464,000 | -70.8% | 124,433 | -70.7% | 0.01% | -73.6% |
| Q3 2017 | $22,167,000 | +6.6% | 424,639 | +6.6% | 0.05% | -7.0% |
| Q2 2017 | $20,791,000 | +7.6% | 398,473 | +9.0% | 0.06% | -8.1% |
| Q1 2017 | $19,314,000 | +79.6% | 365,548 | +78.4% | 0.06% | +59.0% |
| Q4 2016 | $10,756,000 | +9.9% | 204,950 | +10.3% | 0.04% | +2.6% |
| Q3 2016 | $9,789,000 | +2.4% | 185,783 | +2.7% | 0.04% | 0.0% |
| Q2 2016 | $9,560,000 | -6.8% | 180,928 | -7.6% | 0.04% | -13.6% |
| Q1 2016 | $10,254,000 | +9.4% | 195,883 | +7.3% | 0.04% | +2.3% |
| Q4 2015 | $9,374,000 | +11.1% | 182,620 | +11.6% | 0.04% | +2.4% |
| Q3 2015 | $8,437,000 | -6.3% | 163,600 | -5.1% | 0.04% | -2.3% |
| Q2 2015 | $9,001,000 | +3.2% | 172,369 | +2.5% | 0.04% | -4.4% |
| Q1 2015 | $8,724,000 | -84.4% | 168,096 | -84.4% | 0.04% | -92.1% |
| Q4 2014 | $55,836,000 | -4.9% | 1,079,379 | -3.4% | 0.57% | -3.9% |
| Q3 2014 | $58,720,000 | +2407.3% | 1,117,629 | +2456.7% | 0.59% | +2362.5% |
| Q2 2014 | $2,342,000 | -11.8% | 43,713 | -12.8% | 0.02% | -17.2% |
| Q1 2014 | $2,655,000 | +5.4% | 50,158 | +5.3% | 0.03% | 0.0% |
| Q4 2013 | $2,519,000 | -37.7% | 47,623 | -37.6% | 0.03% | -40.8% |
| Q3 2013 | $4,045,000 | -4.3% | 76,266 | -5.0% | 0.05% | -10.9% |
| Q2 2013 | $4,226,000 | – | 80,258 | – | 0.06% | – |
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% |