PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 99 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,427 | -30.1% | 28,486 | -29.8% | 0.01% | -22.2% |
| Q2 2023 | $2,041 | -6.8% | 40,574 | -5.5% | 0.01% | -18.2% |
| Q1 2023 | $2,191 | -36.1% | 42,936 | -37.6% | 0.01% | -38.9% |
| Q4 2022 | $3,431 | -99.9% | 68,793 | -8.9% | 0.02% | -14.3% |
| Q3 2022 | $3,730,000 | +15.0% | 75,495 | +21.7% | 0.02% | +23.5% |
| Q2 2022 | $3,244,000 | -61.5% | 62,036 | -59.9% | 0.02% | -56.4% |
| Q1 2022 | $8,418,000 | +336.4% | 154,520 | +342.0% | 0.04% | +333.3% |
| Q4 2021 | $1,929,000 | +13.8% | 34,957 | +13.1% | 0.01% | +12.5% |
| Q3 2021 | $1,695,000 | -0.9% | 30,903 | -0.5% | 0.01% | 0.0% |
| Q2 2021 | $1,710,000 | +0.1% | 31,057 | -0.3% | 0.01% | -11.1% |
| Q1 2021 | $1,708,000 | +168.1% | 31,142 | +164.9% | 0.01% | +125.0% |
| Q4 2020 | $637,000 | -40.1% | 11,758 | -40.5% | 0.00% | -42.9% |
| Q3 2020 | $1,064,000 | +21.5% | 19,745 | +19.9% | 0.01% | 0.0% |
| Q2 2020 | $876,000 | -1.9% | 16,472 | -4.7% | 0.01% | -22.2% |
| Q1 2020 | $893,000 | +6.8% | 17,279 | +8.2% | 0.01% | +50.0% |
| Q4 2019 | $836,000 | +7.5% | 15,965 | +7.6% | 0.01% | -14.3% |
| Q3 2019 | $778,000 | +24.9% | 14,836 | +25.3% | 0.01% | +16.7% |
| Q2 2019 | $623,000 | -13.7% | 11,845 | -15.2% | 0.01% | -14.3% |
| Q1 2019 | $722,000 | -4.4% | 13,960 | -6.0% | 0.01% | -12.5% |
| Q4 2018 | $755,000 | -1.2% | 14,845 | -0.2% | 0.01% | +14.3% |
| Q3 2018 | $764,000 | +2.3% | 14,881 | +3.0% | 0.01% | -12.5% |
| Q2 2018 | $747,000 | -24.9% | 14,443 | -24.5% | 0.01% | -27.3% |
| Q1 2018 | $995,000 | -28.8% | 19,132 | -28.9% | 0.01% | -31.2% |
| Q4 2017 | $1,397,000 | -10.5% | 26,890 | -10.1% | 0.02% | -23.8% |
| Q3 2017 | $1,561,000 | -13.1% | 29,914 | -13.1% | 0.02% | -19.2% |
| Q2 2017 | $1,796,000 | +14.9% | 34,422 | +16.3% | 0.03% | -3.7% |
| Q1 2017 | $1,563,000 | +27.0% | 29,588 | +26.2% | 0.03% | +17.4% |
| Q4 2016 | $1,231,000 | +0.7% | 23,452 | +1.1% | 0.02% | 0.0% |
| Q3 2016 | $1,222,000 | -10.7% | 23,194 | -10.4% | 0.02% | -20.7% |
| Q2 2016 | $1,368,000 | -12.3% | 25,890 | -13.1% | 0.03% | -17.1% |
| Q1 2016 | $1,559,000 | -1.9% | 29,785 | -3.8% | 0.04% | -7.9% |
| Q4 2015 | $1,590,000 | +11.0% | 30,974 | +11.5% | 0.04% | -7.3% |
| Q3 2015 | $1,432,000 | +34.1% | 27,773 | +35.8% | 0.04% | +36.7% |
| Q2 2015 | $1,068,000 | +16.5% | 20,457 | +15.8% | 0.03% | +15.4% |
| Q1 2015 | $917,000 | -8.9% | 17,666 | -9.2% | 0.03% | -16.1% |
| Q4 2014 | $1,007,000 | +28.4% | 19,460 | +30.4% | 0.03% | +34.8% |
| Q3 2014 | $784,000 | +22.7% | 14,924 | +25.1% | 0.02% | +4.5% |
| Q2 2014 | $639,000 | +4.6% | 11,930 | +3.3% | 0.02% | -4.3% |
| Q1 2014 | $611,000 | +5.9% | 11,550 | +5.9% | 0.02% | -4.2% |
| Q4 2013 | $577,000 | +8.9% | 10,908 | +9.2% | 0.02% | +4.3% |
| Q3 2013 | $530,000 | +0.2% | 9,993 | -0.5% | 0.02% | -14.8% |
| Q2 2013 | $529,000 | – | 10,043 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENNICAS & ASSOCIATES, INC. | 195,195 | $10,521,000 | 6.54% |
| H&H Retirement Design & Management INC | 103,270 | $5,566,000 | 4.37% |
| Gateway Advisory, LLC | 286,433 | $15,438,000 | 3.64% |
| Parkside Advisors LLC | 139,465 | $7,517,000 | 3.31% |
| Members Trust Co | 945,660 | $50,970,000 | 1.99% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 37,390 | $2,015,000 | 1.20% |
| Abbrea Capital, LLC | 64,006 | $3,450,000 | 0.73% |
| Krilogy Financial LLC | 63,930 | $3,446,000 | 0.48% |
| M Financial Asset Management, Inc. | 764 | $41,000 | 0.42% |
| Courage Miller Partners, LLC | 13,836 | $736,000 | 0.40% |