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 | $2,357,686 | -8.1% | 47,069 | -7.8% | 0.00% | 0.0% |
Q2 2023 | $2,566,658 | -22.9% | 51,027 | -21.8% | 0.00% | 0.0% |
Q1 2023 | $3,330,207 | +1.9% | 65,247 | -0.5% | 0.00% | 0.0% |
Q4 2022 | $3,269,527 | +133.2% | 65,561 | +131.0% | 0.00% | – |
Q3 2022 | $1,402,000 | -54.6% | 28,384 | -52.0% | 0.00% | -100.0% |
Q2 2022 | $3,090,000 | +72.6% | 59,093 | +79.8% | 0.00% | – |
Q1 2022 | $1,790,000 | +179.7% | 32,857 | +183.2% | 0.00% | – |
Q4 2021 | $640,000 | -65.0% | 11,600 | -65.2% | 0.00% | – |
Q3 2021 | $1,831,000 | -39.8% | 33,376 | -39.6% | 0.00% | -100.0% |
Q2 2021 | $3,042,000 | -61.5% | 55,245 | -61.7% | 0.00% | -50.0% |
Q1 2021 | $7,902,000 | +32.3% | 144,098 | +30.7% | 0.00% | 0.0% |
Q4 2020 | $5,975,000 | +117.2% | 110,283 | +116.1% | 0.00% | +100.0% |
Q3 2020 | $2,751,000 | -18.3% | 51,033 | -19.4% | 0.00% | 0.0% |
Q2 2020 | $3,368,000 | -4.6% | 63,322 | -7.3% | 0.00% | -50.0% |
Q1 2020 | $3,531,000 | +148.1% | 68,276 | +151.3% | 0.00% | +100.0% |
Q4 2019 | $1,423,000 | -45.6% | 27,170 | -45.5% | 0.00% | 0.0% |
Q3 2019 | $2,615,000 | +544.1% | 49,879 | +534.9% | 0.00% | – |
Q1 2019 | $406,000 | -45.5% | 7,856 | -46.4% | 0.00% | – |
Q4 2018 | $745,000 | -35.7% | 14,645 | -34.0% | 0.00% | -100.0% |
Q2 2017 | $1,158,000 | +22.7% | 22,201 | +24.3% | 0.00% | 0.0% |
Q1 2017 | $944,000 | +210.5% | 17,862 | +211.0% | 0.00% | – |
Q2 2016 | $304,000 | +42.7% | 5,744 | +38.1% | 0.00% | – |
Q4 2015 | $213,000 | -50.1% | 4,158 | -49.4% | 0.00% | – |
Q1 2015 | $427,000 | +80.9% | 8,219 | +84.4% | 0.00% | – |
Q1 2014 | $236,000 | – | 4,458 | – | 0.00% | – |
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% |