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 | $3,802,025 | -0.1% | 75,903 | +0.4% | 0.14% | +4.4% |
| Q2 2023 | $3,803,942 | -6.9% | 75,625 | -5.5% | 0.14% | +0.7% |
| Q1 2023 | $4,084,228 | +2.4% | 80,020 | +0.1% | 0.14% | -4.9% |
| Q4 2022 | $3,987,288 | -11.5% | 79,953 | -12.3% | 0.14% | -16.9% |
| Q3 2022 | $4,507,000 | -22.0% | 91,215 | -17.4% | 0.17% | -14.4% |
| Q2 2022 | $5,775,000 | -5.2% | 110,448 | -1.3% | 0.20% | +9.8% |
| Q1 2022 | $6,094,000 | +17.4% | 111,851 | +18.9% | 0.18% | +26.2% |
| Q4 2021 | $5,190,000 | +12.0% | 94,049 | +11.3% | 0.14% | +4.3% |
| Q3 2021 | $4,635,000 | +2.7% | 84,485 | +3.0% | 0.14% | +3.0% |
| Q2 2021 | $4,515,000 | +2113.2% | 82,003 | +2108.5% | 0.14% | +1828.6% |
| Q1 2021 | $204,000 | +1.5% | 3,713 | +0.3% | 0.01% | 0.0% |
| Q4 2020 | $201,000 | -2.0% | 3,701 | -2.7% | 0.01% | -12.5% |
| Q3 2020 | $205,000 | -19.9% | 3,802 | -21.0% | 0.01% | -27.3% |
| Q2 2020 | $256,000 | -93.6% | 4,811 | -93.8% | 0.01% | -95.4% |
| Q1 2020 | $4,001,000 | +3.2% | 77,378 | +4.6% | 0.24% | +45.1% |
| Q4 2019 | $3,876,000 | -0.9% | 74,004 | -0.8% | 0.16% | -12.8% |
| Q3 2019 | $3,910,000 | +2.7% | 74,594 | +3.1% | 0.19% | -4.1% |
| Q2 2019 | $3,808,000 | -7.8% | 72,368 | -9.4% | 0.20% | -16.2% |
| Q1 2019 | $4,129,000 | +5.0% | 79,844 | +3.2% | 0.23% | -18.2% |
| Q4 2018 | $3,932,000 | +14.8% | 77,335 | +15.8% | 0.29% | +42.3% |
| Q3 2018 | $3,426,000 | +1.9% | 66,763 | +2.8% | 0.20% | -10.7% |
| Q2 2018 | $3,361,000 | +9.7% | 64,938 | +10.2% | 0.22% | +0.4% |
| Q1 2018 | $3,064,000 | +6.1% | 58,936 | +6.0% | 0.22% | +0.9% |
| Q4 2017 | $2,888,000 | +6.8% | 55,600 | +7.3% | 0.22% | -0.4% |
| Q3 2017 | $2,705,000 | +1.3% | 51,815 | +1.3% | 0.22% | -11.2% |
| Q2 2017 | $2,669,000 | +10.3% | 51,158 | +11.7% | 0.25% | +7.3% |
| Q1 2017 | $2,420,000 | +6.7% | 45,814 | +5.9% | 0.23% | -5.6% |
| Q4 2016 | $2,269,000 | +9.2% | 43,242 | +9.7% | 0.25% | +0.8% |
| Q3 2016 | $2,077,000 | -9.2% | 39,422 | -8.9% | 0.25% | -17.4% |
| Q2 2016 | $2,287,000 | -22.8% | 43,273 | -23.6% | 0.30% | -26.4% |
| Q1 2016 | $2,964,000 | +3.5% | 56,613 | +1.4% | 0.40% | +1.0% |
| Q4 2015 | $2,865,000 | +18.6% | 55,812 | +19.1% | 0.40% | +4.7% |
| Q3 2015 | $2,416,000 | +4.1% | 46,856 | +5.4% | 0.38% | +19.7% |
| Q2 2015 | $2,321,000 | +4.5% | 44,447 | +3.9% | 0.32% | +8.8% |
| Q1 2015 | $2,221,000 | +0.4% | 42,797 | +0.1% | 0.29% | +0.7% |
| Q4 2014 | $2,212,000 | – | 42,763 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archvest Wealth Advisors, Inc. | 238,967 | $11,996,198 | 4.90% |
| Hudson Portfolio Management LLC | 38,663 | $1,936,630 | 2.20% |
| Ameritas Advisory Services, LLC | 815,151 | $40,830,882 | 2.04% |
| Kelman-Lazarov, Inc. | 117,026 | $5,861,832 | 1.39% |
| MAS Advisors LLC | 18,054 | $904,344 | 1.29% |
| Signify Wealth | 9,901 | $495,941 | 0.67% |
| Bleakley Financial Group, LLC | 359,069 | $17,985,776 | 0.63% |
| Simplicity Solutions, LLC | 359,069 | $17,985,776 | 0.58% |
| Lutz Financial Services LLC | 102,690 | $5,143,742 | 0.56% |
| Essential Planning, LLC. | 19,847 | $994,118 | 0.55% |