PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 58 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,425,849 | -78.4% | 27,542 | -77.4% | 0.00% | -100.0% |
| Q2 2023 | $6,587,700 | +934.3% | 121,807 | +967.2% | 0.00% | – |
| Q1 2023 | $636,901 | +174.7% | 11,414 | +166.1% | 0.00% | – |
| Q4 2022 | $231,820 | -77.5% | 4,289 | -77.8% | 0.00% | – |
| Q3 2022 | $1,030,000 | -55.0% | 19,353 | -51.3% | 0.00% | -100.0% |
| Q2 2022 | $2,289,000 | -22.8% | 39,776 | -15.1% | 0.00% | 0.0% |
| Q1 2022 | $2,965,000 | +832.4% | 46,837 | +874.1% | 0.00% | – |
| Q4 2021 | $318,000 | -91.1% | 4,808 | -91.2% | 0.00% | -100.0% |
| Q3 2021 | $3,589,000 | +17.1% | 54,678 | +14.6% | 0.00% | 0.0% |
| Q1 2021 | $3,064,000 | +299.5% | 47,730 | +307.4% | 0.00% | – |
| Q4 2020 | $767,000 | -54.0% | 11,717 | -54.5% | 0.00% | – |
| Q3 2020 | $1,669,000 | +16.4% | 25,732 | +13.4% | 0.00% | -100.0% |
| Q2 2020 | $1,434,000 | +33.4% | 22,683 | +28.3% | 0.00% | – |
| Q1 2020 | $1,075,000 | -9.3% | 17,675 | -10.7% | 0.00% | -100.0% |
| Q4 2019 | $1,185,000 | -0.2% | 19,794 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $1,187,000 | -3.7% | 19,776 | -4.7% | 0.00% | 0.0% |
| Q2 2019 | $1,233,000 | +337.2% | 20,746 | +325.3% | 0.00% | – |
| Q3 2017 | $282,000 | -92.4% | 4,878 | -92.4% | 0.00% | -100.0% |
| Q2 2017 | $3,696,000 | +45.6% | 64,048 | +46.8% | 0.00% | +50.0% |
| Q1 2017 | $2,539,000 | – | 43,638 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Asset Management, LLC | 24,625 | $1,626,000 | 1.57% |
| Laidlaw Wealth Management LLC | 62,071 | $4,100,000 | 0.66% |
| Curran Financial Partners, LLC | 12,528 | $827,000 | 0.35% |
| Wolf Group Capital Advisors | 28,206 | $1,863,000 | 0.30% |
| FLOW TRADERS U.S. LLC | 77,884 | $5,144,000 | 0.14% |
| Prospera Financial Services Inc | 40,381 | $2,668,000 | 0.12% |
| STEPHENS INC /AR/ | 98,974 | $6,537,000 | 0.10% |
| West Coast Financial LLC | 7,449 | $492,000 | 0.07% |
| Steward Partners Investment Advisory, LLC | 60,524 | $3,998,000 | 0.06% |
| Baron Financial Group, LLC | 1,600 | $105,680,000 | 0.06% |