PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 48 filers reported holding PIMCO ETF TR in Q3 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Asset Management, LLC | 24,625 | $1,626,000 | 1.57% |
| Laidlaw Wealth Management LLC | 62,071 | $4,100,000 | 0.66% |
| Curran Financial Partners, LLC | 12,528 | $827,000 | 0.35% |
| Wolf Group Capital Advisors | 28,206 | $1,863,000 | 0.30% |
| FLOW TRADERS U.S. LLC | 77,884 | $5,144,000 | 0.14% |
| Prospera Financial Services Inc | 40,381 | $2,668,000 | 0.12% |
| STEPHENS INC /AR/ | 98,974 | $6,537,000 | 0.10% |
| West Coast Financial LLC | 7,449 | $492,000 | 0.07% |
| Steward Partners Investment Advisory, LLC | 60,524 | $3,998,000 | 0.06% |
| Baron Financial Group, LLC | 1,600 | $105,680,000 | 0.06% |