PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 93 filers reported holding PIMCO ETF TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,658,777 | +16.0% | 53,080 | +16.5% | 0.00% | – |
| Q2 2023 | $2,291,668 | -77.0% | 45,560 | -76.6% | 0.00% | -100.0% |
| Q1 2023 | $9,944,991 | +81.1% | 194,847 | +77.0% | 0.00% | +100.0% |
| Q4 2022 | $5,489,989 | -46.2% | 110,086 | -46.7% | 0.00% | -50.0% |
| Q3 2022 | $10,211,000 | +1723.4% | 206,647 | +1831.3% | 0.00% | – |
| Q2 2022 | $560,000 | +7.3% | 10,700 | +11.2% | 0.00% | – |
| Q4 2020 | $522,000 | -48.8% | 9,622 | -51.2% | 0.00% | – |
| Q1 2020 | $1,020,000 | -13.3% | 19,727 | -11.6% | 0.00% | – |
| Q2 2019 | $1,176,000 | +355.8% | 22,323 | +347.8% | 0.00% | – |
| Q1 2019 | $258,000 | -88.7% | 4,985 | -88.8% | 0.00% | -100.0% |
| Q3 2018 | $2,286,000 | +848.5% | 44,532 | +857.7% | 0.00% | – |
| Q2 2018 | $241,000 | -79.0% | 4,650 | -78.9% | 0.00% | – |
| Q1 2018 | $1,148,000 | -43.4% | 22,078 | -43.5% | 0.00% | -100.0% |
| Q4 2017 | $2,030,000 | +155.3% | 39,074 | +156.6% | 0.00% | – |
| Q3 2017 | $795,000 | -56.9% | 15,228 | -57.0% | 0.00% | -100.0% |
| Q2 2017 | $1,846,000 | -0.6% | 35,376 | +0.6% | 0.00% | 0.0% |
| Q1 2017 | $1,857,000 | +18.2% | 35,149 | +17.9% | 0.00% | 0.0% |
| Q3 2016 | $1,571,000 | -8.4% | 29,808 | -8.2% | 0.00% | 0.0% |
| Q2 2016 | $1,716,000 | +95.0% | 32,470 | +93.3% | 0.00% | – |
| Q1 2016 | $880,000 | +68.9% | 16,801 | +65.5% | 0.00% | – |
| Q4 2015 | $521,000 | -66.7% | 10,149 | -66.1% | 0.00% | -100.0% |
| Q2 2015 | $1,565,000 | -19.5% | 29,976 | -20.0% | 0.00% | 0.0% |
| Q1 2015 | $1,943,000 | -5.9% | 37,451 | -6.1% | 0.00% | 0.0% |
| Q4 2014 | $2,064,000 | +13.7% | 39,899 | +16.2% | 0.00% | 0.0% |
| Q4 2013 | $1,816,000 | +35.0% | 34,335 | +35.4% | 0.00% | 0.0% |
| Q3 2013 | $1,345,000 | +15.7% | 25,356 | +14.9% | 0.00% | 0.0% |
| Q2 2013 | $1,162,000 | – | 22,060 | – | 0.00% | – |
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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% |