PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 66 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,851,204 | -18.7% | 107,950 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $9,652,751 | -5.1% | 104,887 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $10,170,208 | +4.6% | 106,183 | -4.7% | 0.00% | -33.3% |
| Q4 2022 | $9,726,837 | +6.6% | 111,393 | +13.7% | 0.00% | +50.0% |
| Q3 2022 | $9,126,000 | +264.6% | 97,987 | +324.2% | 0.00% | +100.0% |
| Q2 2022 | $2,503,000 | -64.3% | 23,100 | -56.3% | 0.00% | 0.0% |
| Q1 2022 | $7,002,000 | +41.3% | 52,808 | +62.3% | 0.00% | 0.0% |
| Q4 2021 | $4,956,000 | -42.7% | 32,539 | -45.2% | 0.00% | -50.0% |
| Q3 2021 | $8,655,000 | +29.7% | 59,431 | +29.3% | 0.00% | +100.0% |
| Q2 2021 | $6,672,000 | +87.4% | 45,959 | +70.3% | 0.00% | 0.0% |
| Q1 2021 | $3,561,000 | -47.9% | 26,993 | -35.5% | 0.00% | -50.0% |
| Q4 2020 | $6,836,000 | +320.2% | 41,823 | +339.6% | 0.00% | – |
| Q3 2020 | $1,627,000 | -50.6% | 9,514 | -50.0% | 0.00% | -100.0% |
| Q2 2020 | $3,292,000 | -46.3% | 19,035 | -45.8% | 0.00% | -66.7% |
| Q1 2020 | $6,135,000 | +29.5% | 35,110 | -1.2% | 0.00% | +50.0% |
| Q4 2019 | $4,737,000 | +1305.6% | 35,530 | +1426.9% | 0.00% | – |
| Q3 2019 | $337,000 | -92.8% | 2,327 | -93.7% | 0.00% | -100.0% |
| Q2 2019 | $4,705,000 | +27.9% | 36,667 | +19.2% | 0.00% | 0.0% |
| Q1 2019 | $3,679,000 | +178.7% | 30,753 | +162.1% | 0.00% | +100.0% |
| Q4 2018 | $1,320,000 | +93.3% | 11,735 | +108.6% | 0.00% | – |
| Q4 2017 | $683,000 | -88.8% | 5,625 | -89.2% | 0.00% | -100.0% |
| Q2 2017 | $6,083,000 | +646.4% | 51,876 | +607.1% | 0.01% | +400.0% |
| Q1 2017 | $815,000 | +116.8% | 7,336 | +164.1% | 0.00% | – |
| Q3 2016 | $376,000 | -34.4% | 2,778 | -34.3% | 0.00% | -100.0% |
| Q2 2016 | $573,000 | – | 4,230 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Financial Advisors, Inc. | 121,839 | $10,638,981 | 14.65% |
| Horizon Wealth Management, LLC | 142,438 | $12,437,686 | 10.13% |
| Coppell Advisory Solutions LLC | 229,550 | $20,044,306 | 6.79% |
| Coppell Advisory Solutions Corp. | 229,550 | $20,044,306 | 6.79% |
| GenWealth Group, Inc. | 117,189 | $10,232,984 | 3.35% |
| Hamilton Wealth, LLC | 80,870 | $7,061,568 | 2.87% |
| Savior LLC | 30,963 | $2,703,689 | 2.41% |
| Bridge Advisory, LLC | 50,654 | $4,423,142 | 1.85% |
| Paragon Advisors, LLC | 35,543 | $3,103 | 1.37% |
| Lavaca Capital LLC | 48,700 | $4,252,484 | 1.33% |