PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 93 filers reported holding PIMCO ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,000 | +4.1% | 5,028 | +4.1% | 0.00% | – |
| Q2 2023 | $243,000 | -3.6% | 4,828 | -1.8% | 0.00% | -100.0% |
| Q1 2023 | $252,000 | +13.0% | 4,919 | +15.0% | 0.00% | 0.0% |
| Q2 2022 | $223,000 | -28.8% | 4,276 | -25.2% | 0.00% | 0.0% |
| Q1 2022 | $313,000 | -55.9% | 5,717 | -55.4% | 0.00% | -50.0% |
| Q4 2021 | $709,000 | +42.7% | 12,831 | +41.5% | 0.00% | +100.0% |
| Q3 2021 | $497,000 | -1.4% | 9,070 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $504,000 | -22.6% | 9,168 | -22.9% | 0.00% | -50.0% |
| Q1 2021 | $651,000 | -17.5% | 11,886 | -18.5% | 0.00% | -33.3% |
| Q4 2020 | $789,000 | -29.6% | 14,583 | -29.7% | 0.00% | -40.0% |
| Q3 2020 | $1,121,000 | -96.7% | 20,748 | -96.8% | 0.01% | -97.3% |
| Q2 2020 | $34,367,000 | -3.9% | 646,295 | -6.6% | 0.19% | -19.0% |
| Q1 2020 | $35,780,000 | +96.6% | 691,819 | +99.0% | 0.23% | +114.8% |
| Q4 2019 | $18,195,000 | +11.6% | 347,568 | +11.8% | 0.11% | +21.3% |
| Q3 2019 | $16,300,000 | +19.0% | 310,885 | +19.4% | 0.09% | +8.5% |
| Q2 2019 | $13,696,000 | +3.1% | 260,275 | +1.3% | 0.08% | -7.9% |
| Q1 2019 | $13,279,000 | +1.3% | 256,973 | -0.3% | 0.09% | -11.9% |
| Q4 2018 | $13,115,000 | -2.3% | 257,638 | -1.5% | 0.10% | +4.1% |
| Q3 2018 | $13,419,000 | +2.7% | 261,436 | +3.5% | 0.10% | -4.9% |
| Q2 2018 | $13,065,000 | -0.3% | 252,537 | +0.2% | 0.10% | -7.3% |
| Q1 2018 | $13,103,000 | +8.0% | 251,992 | +7.9% | 0.11% | +10.0% |
| Q4 2017 | $12,130,000 | +1.4% | 233,640 | +1.9% | 0.10% | -2.0% |
| Q3 2017 | $11,959,000 | +14.7% | 229,231 | +14.7% | 0.10% | +9.7% |
| Q2 2017 | $10,422,000 | +6.5% | 199,886 | +8.0% | 0.09% | -1.1% |
| Q1 2017 | $9,782,000 | +16.2% | 185,037 | +15.4% | 0.09% | +3.3% |
| Q4 2016 | $8,421,000 | +3.2% | 160,400 | +3.7% | 0.09% | -4.2% |
| Q3 2016 | $8,157,000 | – | 154,749 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 333,689 | $16,641,070 | 12.38% |
| Allen Capital Group, LLC | 124,862 | $6,226,868 | 6.16% |
| Archvest Wealth Advisors, Inc. | 124,862 | $6,226,868 | 6.16% |
| BENNICAS & ASSOCIATES, INC. | 158,825 | $7,920,603 | 4.58% |
| Smart Portfolios, LLC | 43,545 | $2,171,586 | 4.34% |
| Allegheny Financial Group LTD | 159,404 | $7,949,477 | 3.32% |
| Arkos Global Advisors | 188,261 | $9,389 | 2.39% |
| MAS Advisors LLC | 38,785 | $1,934,279 | 1.82% |
| BEAM WEALTH ADVISORS, INC. | 33,261 | $1,658,710 | 1.73% |
| Ameritas Advisory Services, LLC | 656,333 | $32,731,321 | 1.52% |