PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 44 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $805,379 | -8.2% | 15,557 | -4.1% | 0.00% | – |
| Q2 2023 | $877,657 | -17.9% | 16,228 | -15.3% | 0.00% | -100.0% |
| Q1 2023 | $1,068,620 | -54.5% | 19,151 | -55.9% | 0.00% | 0.0% |
| Q4 2022 | $2,347,475 | -26.2% | 43,432 | -27.3% | 0.00% | -50.0% |
| Q3 2022 | $3,180,000 | +16.1% | 59,777 | +25.7% | 0.00% | 0.0% |
| Q2 2022 | $2,738,000 | +13.3% | 47,574 | +24.6% | 0.00% | +100.0% |
| Q1 2022 | $2,417,000 | +6.7% | 38,172 | +11.3% | 0.00% | 0.0% |
| Q4 2021 | $2,265,000 | +36.9% | 34,294 | +36.1% | 0.00% | 0.0% |
| Q3 2021 | $1,654,000 | +61.1% | 25,193 | +61.2% | 0.00% | 0.0% |
| Q2 2021 | $1,027,000 | +52.1% | 15,625 | +48.5% | 0.00% | – |
| Q1 2021 | $675,000 | +22400.0% | 10,521 | +20942.0% | 0.00% | – |
| Q2 2013 | $3,000 | – | 50 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 32,040 | $1,814,000 | 1.18% |
| Burt Wealth Advisors | 32,339 | $1,831,000 | 0.83% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,233 | $240,000 | 0.14% |
| Versant Capital Management, Inc | 1,633 | $92,000 | 0.04% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 592 | $34,000 | 0.02% |
| Carroll Financial Associates, Inc. | 1,658 | $93,000 | 0.01% |
| Jacobi Capital Management LLC | 400 | $23,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,684 | $436,000 | 0.00% |
| WOLVERINE TRADING, LLC | 35,535 | $2,012,000 | 0.00% |
| JANE STREET GROUP, LLC | 39,116 | $2,215,000 | 0.00% |