PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 48 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,107 | -5.8% | 4,580 | -1.5% | 0.00% | – |
| Q2 2023 | $251,595 | -21.9% | 4,652 | -19.4% | 0.00% | -100.0% |
| Q1 2023 | $322,133 | -6.5% | 5,773 | -9.4% | 0.00% | 0.0% |
| Q4 2022 | $344,569 | -43.7% | 6,375 | -44.6% | 0.00% | 0.0% |
| Q3 2022 | $612,000 | -11.0% | 11,497 | -3.9% | 0.00% | 0.0% |
| Q2 2022 | $688,000 | -70.5% | 11,958 | -67.6% | 0.00% | -75.0% |
| Q1 2022 | $2,333,000 | 0.0% | 36,851 | +4.3% | 0.00% | 0.0% |
| Q4 2021 | $2,333,000 | -45.2% | 35,317 | -45.5% | 0.00% | -55.6% |
| Q3 2021 | $4,257,000 | +113.4% | 64,859 | +113.7% | 0.01% | +125.0% |
| Q2 2021 | $1,995,000 | +3.7% | 30,355 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $1,924,000 | +2.7% | 29,978 | +4.7% | 0.00% | -20.0% |
| Q4 2020 | $1,874,000 | +4.9% | 28,638 | +4.0% | 0.01% | 0.0% |
| Q3 2020 | $1,786,000 | +17.7% | 27,533 | +14.7% | 0.01% | 0.0% |
| Q2 2020 | $1,518,000 | +477.2% | 24,012 | +455.7% | 0.01% | +400.0% |
| Q1 2020 | $263,000 | +0.8% | 4,321 | -0.8% | 0.00% | 0.0% |
| Q4 2019 | $261,000 | -59.3% | 4,354 | -59.3% | 0.00% | -50.0% |
| Q3 2019 | $642,000 | +0.9% | 10,692 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $636,000 | +2.9% | 10,692 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $618,000 | +25.4% | 10,692 | +21.6% | 0.00% | 0.0% |
| Q4 2018 | $493,000 | +3.4% | 8,792 | +4.3% | 0.00% | +50.0% |
| Q3 2018 | $477,000 | +30.3% | 8,427 | +33.0% | 0.00% | 0.0% |
| Q2 2018 | $366,000 | +0.3% | 6,338 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $365,000 | -1.1% | 6,338 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $369,000 | +0.5% | 6,338 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $367,000 | +0.3% | 6,338 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $366,000 | -0.8% | 6,338 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $369,000 | – | 6,338 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisory Services Network, LLC | 11,347 | $625,000 | 0.31% |
| Bluefin Trading, LLC | 56,455 | $3,111,000 | 0.24% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,757 | $427,000 | 0.12% |
| Allen Investment Management, LLC | 10,023 | $552,000 | 0.12% |
| PINNACLE ASSOCIATES LTD | 15,210 | $838,000 | 0.02% |
| Lehman Financial Resources, Inc. | 400 | $22,000 | 0.01% |
| Virtu KCG Holdings LLC | 18,131 | $1,001,000 | 0.01% |
| LPL Financial LLC | 32,701 | $1,802,000 | 0.01% |
| Commonwealth Equity Services, Inc | 5,428 | $299,000 | 0.00% |
| Windhaven Investment Management, Inc. | 9,327 | $514,000 | 0.00% |