PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 72 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,077,771 | -0.9% | 276,059 | +25.4% | 0.00% | 0.0% |
| Q2 2023 | $20,255,803 | +1.6% | 220,100 | +5.7% | 0.00% | 0.0% |
| Q1 2023 | $19,937,469 | +65.7% | 208,159 | +51.1% | 0.00% | +100.0% |
| Q4 2022 | $12,029,727 | +141.1% | 137,766 | +157.1% | 0.00% | +100.0% |
| Q3 2022 | $4,990,000 | +274.6% | 53,585 | +335.7% | 0.00% | – |
| Q2 2022 | $1,332,000 | -79.1% | 12,300 | -74.5% | 0.00% | -100.0% |
| Q1 2022 | $6,384,000 | -31.9% | 48,146 | -21.8% | 0.00% | – |
| Q4 2021 | $9,378,000 | +251.8% | 61,586 | +236.5% | 0.00% | – |
| Q3 2021 | $2,666,000 | -55.5% | 18,304 | -55.7% | 0.00% | -100.0% |
| Q2 2021 | $5,996,000 | +143.3% | 41,300 | +121.2% | 0.00% | – |
| Q1 2021 | $2,464,000 | -72.6% | 18,669 | -66.1% | 0.00% | – |
| Q4 2020 | $8,992,000 | +30.5% | 55,008 | +36.5% | 0.00% | -100.0% |
| Q3 2020 | $6,892,000 | +1.7% | 40,300 | +2.8% | 0.00% | 0.0% |
| Q2 2020 | $6,779,000 | -6.1% | 39,200 | -5.2% | 0.00% | -66.7% |
| Q1 2020 | $7,221,000 | +65.1% | 41,330 | +26.0% | 0.00% | +200.0% |
| Q4 2019 | $4,374,000 | -3.1% | 32,809 | +5.2% | 0.00% | -50.0% |
| Q3 2019 | $4,512,000 | -70.0% | 31,200 | -73.4% | 0.00% | 0.0% |
| Q2 2019 | $15,063,000 | +511.3% | 117,399 | +469.9% | 0.00% | +100.0% |
| Q1 2019 | $2,464,000 | 0.0% | 20,600 | -5.9% | 0.00% | 0.0% |
| Q4 2018 | $2,464,000 | -55.6% | 21,900 | -57.0% | 0.00% | 0.0% |
| Q3 2018 | $5,553,000 | +1603.4% | 50,923 | +1698.1% | 0.00% | – |
| Q2 2018 | $326,000 | -90.8% | 2,832 | -90.8% | 0.00% | -100.0% |
| Q1 2018 | $3,538,000 | +62.4% | 30,775 | +71.5% | 0.00% | 0.0% |
| Q4 2017 | $2,179,000 | -55.4% | 17,949 | -57.2% | 0.00% | -50.0% |
| Q3 2017 | $4,883,000 | +819.6% | 41,897 | +824.9% | 0.00% | – |
| Q2 2017 | $531,000 | -80.6% | 4,530 | -81.6% | 0.00% | -100.0% |
| Q1 2017 | $2,732,000 | +240.6% | 24,607 | +233.6% | 0.00% | – |
| Q4 2016 | $802,000 | -56.6% | 7,377 | -46.0% | 0.00% | -100.0% |
| Q3 2016 | $1,847,000 | -61.9% | 13,662 | -61.8% | 0.00% | -50.0% |
| Q2 2016 | $4,849,000 | -2.3% | 35,783 | -10.5% | 0.00% | 0.0% |
| Q1 2016 | $4,964,000 | +302.3% | 39,966 | +254.0% | 0.00% | – |
| Q4 2015 | $1,234,000 | -28.6% | 11,289 | -26.0% | 0.00% | -100.0% |
| Q3 2015 | $1,728,000 | +681.9% | 15,249 | +626.1% | 0.00% | – |
| Q2 2015 | $221,000 | -51.3% | 2,100 | -41.7% | 0.00% | – |
| Q1 2015 | $454,000 | -76.8% | 3,600 | -77.9% | 0.00% | – |
| Q4 2014 | $1,955,000 | +8.1% | 16,300 | -5.8% | 0.00% | – |
| Q3 2014 | $1,809,000 | +11.4% | 17,300 | +6.5% | 0.00% | -100.0% |
| Q2 2014 | $1,624,000 | +253.0% | 16,238 | +229.0% | 0.00% | – |
| Q1 2014 | $460,000 | -76.9% | 4,936 | -79.4% | 0.00% | -100.0% |
| Q4 2013 | $1,991,000 | – | 23,990 | – | 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% |