PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 112 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
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. | 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% |