PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 56 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $769,390 | +169.2% | 10,579 | +240.6% | 0.00% | – |
| Q2 2023 | $285,836 | +9.5% | 3,106 | +3.9% | 0.00% | – |
| Q4 2022 | $261,062 | -11.2% | 2,990 | +34.9% | 0.00% | – |
| Q1 2022 | $294,000 | -36.2% | 2,216 | -36.5% | 0.00% | – |
| Q1 2021 | $461,000 | -14.0% | 3,490 | +6.4% | 0.00% | – |
| Q4 2020 | $536,000 | +20.2% | 3,280 | +25.9% | 0.00% | – |
| Q3 2020 | $446,000 | +30.4% | 2,606 | +31.6% | 0.00% | – |
| Q2 2020 | $342,000 | -72.4% | 1,980 | -72.0% | 0.00% | -100.0% |
| Q1 2020 | $1,238,000 | +245.8% | 7,084 | +163.8% | 0.00% | – |
| Q4 2019 | $358,000 | -7.7% | 2,685 | +0.1% | 0.00% | – |
| Q3 2019 | $388,000 | -57.3% | 2,682 | -66.8% | 0.00% | -100.0% |
| Q4 2018 | $908,000 | +424.9% | 8,074 | +436.8% | 0.00% | – |
| Q2 2018 | $173,000 | +19.3% | 1,504 | +19.5% | 0.00% | – |
| Q1 2018 | $145,000 | -5.2% | 1,259 | 0.0% | 0.00% | – |
| Q4 2017 | $153,000 | +4.1% | 1,259 | 0.0% | 0.00% | – |
| Q3 2017 | $147,000 | -43.5% | 1,259 | -43.3% | 0.00% | -100.0% |
| Q2 2017 | $260,000 | +5.3% | 2,221 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $247,000 | +2.1% | 2,221 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $242,000 | -93.9% | 2,221 | -92.4% | 0.00% | -93.8% |
| Q2 2016 | $3,951,000 | -45.6% | 29,158 | -50.1% | 0.02% | -48.4% |
| Q1 2016 | $7,269,000 | +4332.3% | 58,477 | +3793.3% | 0.03% | +3000.0% |
| Q4 2015 | $164,000 | +1.9% | 1,502 | +5.7% | 0.00% | 0.0% |
| Q3 2015 | $161,000 | -38.3% | 1,421 | -31.5% | 0.00% | 0.0% |
| Q1 2015 | $261,000 | – | 2,073 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Financial Advisors, Inc. | 121,839 | $10,638,981 | 14.65% |
| Horizon Wealth Management, LLC | 142,438 | $12,437,686 | 10.13% |
| Coppell Advisory Solutions LLC | 229,550 | $20,044,306 | 6.79% |
| Coppell Advisory Solutions Corp. | 229,550 | $20,044,306 | 6.79% |
| GenWealth Group, Inc. | 117,189 | $10,232,984 | 3.35% |
| Hamilton Wealth, LLC | 80,870 | $7,061,568 | 2.87% |
| Savior LLC | 30,963 | $2,703,689 | 2.41% |
| Bridge Advisory, LLC | 50,654 | $4,423,142 | 1.85% |
| Paragon Advisors, LLC | 35,543 | $3,103 | 1.37% |
| Lavaca Capital LLC | 48,700 | $4,252,484 | 1.33% |