PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 72 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $432,396 | -92.0% | 5,945 | -89.9% | 0.00% | -90.0% |
| Q2 2023 | $5,438,072 | -22.4% | 59,090 | -19.3% | 0.01% | -23.1% |
| Q1 2023 | $7,010,653 | +1.2% | 73,195 | -7.8% | 0.01% | -7.1% |
| Q4 2022 | $6,930,510 | +503.2% | 79,369 | +543.4% | 0.01% | +366.7% |
| Q3 2022 | $1,149,000 | +452.4% | 12,335 | +543.1% | 0.00% | – |
| Q2 2022 | $208,000 | -60.4% | 1,918 | -51.6% | 0.00% | -100.0% |
| Q1 2022 | $525,000 | -21.6% | 3,961 | -10.0% | 0.00% | 0.0% |
| Q4 2021 | $670,000 | -2.0% | 4,399 | -6.4% | 0.00% | 0.0% |
| Q3 2021 | $684,000 | -16.5% | 4,700 | -16.7% | 0.00% | -50.0% |
| Q2 2021 | $819,000 | +28.0% | 5,644 | +16.3% | 0.00% | +100.0% |
| Q1 2021 | $640,000 | +105.1% | 4,854 | +154.1% | 0.00% | 0.0% |
| Q4 2020 | $312,000 | -11.6% | 1,910 | -6.4% | 0.00% | 0.0% |
| Q2 2020 | $353,000 | -37.1% | 2,041 | -60.5% | 0.00% | -80.0% |
| Q4 2016 | $561,000 | -16.4% | 5,161 | +4.3% | 0.01% | -16.7% |
| Q2 2016 | $671,000 | – | 4,948 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 86,034 | $12,528,000 | 6.08% |
| GenWealth Group, Inc. | 111,239 | $16,199,000 | 4.75% |
| Ferguson Shapiro LLC | 54,502 | $7,937,000 | 4.65% |
| Bridge Advisory, LLC | 23,321 | $3,396,000 | 1.67% |
| SevenOneSeven Capital Management | 3,981 | $580,000 | 1.46% |
| American Portfolios Advisors | 64,298 | $9,363,075 | 0.35% |
| RHS Financial, LLC | 1,614 | $235,000 | 0.17% |
| J.W. COLE ADVISORS, INC. | 19,478 | $2,038,000 | 0.15% |
| IRON Financial LLC | 1,612 | $235,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 18,010 | $2,623,000 | 0.10% |