PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 52 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2023 | $277 | -32.3% | 5,116 | -30.3% | 0.00% | -25.0% |
Q1 2023 | $409 | -17.0% | 7,339 | -19.6% | 0.00% | -20.0% |
Q4 2022 | $493 | -99.8% | 9,125 | +66.6% | 0.01% | +66.7% |
Q3 2022 | $291,000 | -12.3% | 5,476 | -5.0% | 0.00% | 0.0% |
Q2 2022 | $332,000 | -44.1% | 5,765 | -38.5% | 0.00% | -25.0% |
Q1 2022 | $594,000 | -9.2% | 9,378 | -5.3% | 0.00% | -20.0% |
Q4 2021 | $654,000 | -25.7% | 9,899 | -27.1% | 0.01% | -28.6% |
Q3 2021 | $880,000 | +28.1% | 13,574 | +29.8% | 0.01% | +40.0% |
Q2 2021 | $687,000 | -26.1% | 10,454 | -26.5% | 0.01% | -28.6% |
Q1 2021 | $930,000 | 0.0% | 14,214 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $930,000 | +5.7% | 14,214 | +4.7% | 0.01% | 0.0% |
Q3 2020 | $880,000 | +1.0% | 13,574 | -1.5% | 0.01% | 0.0% |
Q2 2020 | $871,000 | +33.4% | 13,781 | +28.4% | 0.01% | +16.7% |
Q1 2020 | $653,000 | +83.9% | 10,736 | +80.8% | 0.01% | +100.0% |
Q4 2019 | $355,000 | +9.6% | 5,937 | +10.1% | 0.00% | 0.0% |
Q3 2019 | $324,000 | +0.6% | 5,391 | -0.5% | 0.00% | 0.0% |
Q2 2019 | $322,000 | +91.7% | 5,418 | +86.3% | 0.00% | +200.0% |
Q1 2019 | $168,000 | +58.5% | 2,908 | +53.1% | 0.00% | 0.0% |
Q4 2018 | $106,000 | +146.5% | 1,900 | +151.0% | 0.00% | – |
Q3 2018 | $43,000 | +377.8% | 757 | +425.7% | 0.00% | – |
Q2 2016 | $9,000 | -10.0% | 144 | -16.3% | 0.00% | – |
Q1 2016 | $10,000 | 0.0% | 172 | -6.0% | 0.00% | – |
Q4 2015 | $10,000 | 0.0% | 183 | 0.0% | 0.00% | – |
Q3 2015 | $10,000 | 0.0% | 183 | 0.0% | 0.00% | – |
Q2 2015 | $10,000 | +42.9% | 183 | +53.8% | 0.00% | – |
Q1 2015 | $7,000 | -12.5% | 119 | -9.8% | 0.00% | – |
Q4 2014 | $8,000 | +14.3% | 132 | 0.0% | 0.00% | – |
Q3 2014 | $7,000 | -12.5% | 132 | 0.0% | 0.00% | – |
Q2 2014 | $8,000 | -46.7% | 132 | -50.4% | 0.00% | – |
Q1 2014 | $15,000 | – | 266 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CORRADO ADVISORS, LLC | 32,040 | $1,814,000 | 1.18% |
Burt Wealth Advisors | 32,339 | $1,831,000 | 0.83% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 4,233 | $240,000 | 0.14% |
Versant Capital Management, Inc | 1,633 | $92,000 | 0.04% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 592 | $34,000 | 0.02% |
Carroll Financial Associates, Inc. | 1,658 | $93,000 | 0.01% |
Jacobi Capital Management LLC | 400 | $23,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,684 | $436,000 | 0.00% |
WOLVERINE TRADING, LLC | 35,535 | $2,012,000 | 0.00% |
JANE STREET GROUP, LLC | 39,116 | $2,215,000 | 0.00% |