PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 52 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,002 | -11.0% | 19,354 | -7.1% | 0.01% | 0.0% |
Q2 2023 | $1,126 | -36.0% | 20,826 | -34.0% | 0.01% | -44.4% |
Q1 2023 | $1,759 | +43.2% | 31,531 | +38.7% | 0.01% | +50.0% |
Q4 2022 | $1,228 | -100.0% | 22,728 | -79.6% | 0.01% | -81.8% |
Q3 2022 | $5,920,000 | +233.3% | 111,286 | +260.6% | 0.03% | +230.0% |
Q2 2022 | $1,776,000 | -20.9% | 30,864 | -13.0% | 0.01% | 0.0% |
Q1 2022 | $2,245,000 | +41.9% | 35,460 | +48.0% | 0.01% | +42.9% |
Q4 2021 | $1,582,000 | +5.9% | 23,953 | +5.2% | 0.01% | 0.0% |
Q3 2021 | $1,494,000 | +133.8% | 22,766 | +134.2% | 0.01% | +133.3% |
Q2 2021 | $639,000 | +21.7% | 9,719 | +18.8% | 0.00% | 0.0% |
Q1 2021 | $525,000 | +79.8% | 8,178 | +83.2% | 0.00% | +50.0% |
Q4 2020 | $292,000 | +6.2% | 4,463 | +5.1% | 0.00% | 0.0% |
Q3 2020 | $275,000 | +5.0% | 4,245 | +2.6% | 0.00% | 0.0% |
Q2 2020 | $262,000 | +6.1% | 4,138 | +1.8% | 0.00% | 0.0% |
Q1 2020 | $247,000 | +2.1% | 4,064 | +0.6% | 0.00% | 0.0% |
Q4 2019 | $242,000 | +13.1% | 4,038 | +13.2% | 0.00% | 0.0% |
Q3 2019 | $214,000 | -7.8% | 3,566 | -11.1% | 0.00% | -33.3% |
Q3 2017 | $232,000 | -58.3% | 4,009 | -58.4% | 0.00% | -62.5% |
Q2 2017 | $556,000 | -0.4% | 9,638 | +0.5% | 0.01% | -20.0% |
Q1 2017 | $558,000 | +167.0% | 9,592 | +156.0% | 0.01% | +66.7% |
Q3 2015 | $209,000 | -15.0% | 3,747 | -13.3% | 0.01% | -14.3% |
Q2 2015 | $246,000 | -1.2% | 4,320 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $249,000 | +1.2% | 4,320 | -0.0% | 0.01% | -12.5% |
Q4 2014 | $246,000 | -0.8% | 4,321 | -1.4% | 0.01% | +14.3% |
Q3 2014 | $248,000 | – | 4,383 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BANK HAPOALIM BM | 10,023 | $570,000 | 0.11% |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,380 | $306,000 | 0.07% |
Allianz Asset Management GmbH | 767,922 | $43,701,000 | 0.05% |
COLONY GROUP LLC | 4,000 | $228,000 | 0.02% |
LPL Financial LLC | 40,752 | $2,324,000 | 0.01% |
Lehman Financial Resources, Inc. | 400 | $22,000 | 0.01% |
Advisory Services Network, LLC | 469 | $27,000 | 0.01% |
Cambridge Investment Research Advisors, Inc. | 4,320 | $246,000 | 0.01% |
Carroll Financial Associates, Inc. | 425 | $24,000 | 0.01% |
ROYAL BANK OF CANADA | 111,563 | $6,349,000 | 0.00% |