PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 102 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is 0.66 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 ↓ |
|---|---|---|---|
| STANSBERRY ASSET MANAGEMENT, LLC | 53,198 | $6,459,000 | 2.78% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 38,023 | $4,617,000 | 1.60% |
| Forefront Analytics, LLC | 3,447 | $419,000 | 0.25% |
| IFP Advisors, Inc | 36,359 | $4,415,000 | 0.20% |
| CENTAURUS FINANCIAL, INC. | 4,982 | $605,000 | 0.16% |
| Almanack Investment Partners, LLC. | 2,053 | $251,000 | 0.10% |
| Cordasco Financial Network | 430 | $52,000 | 0.05% |
| SII INVESTMENTS INC/WI | 2,778 | $338,000 | 0.04% |
| Stratos Wealth Partners, LTD. | 5,215 | $633,000 | 0.03% |
| LPL Financial LLC | 37,634 | $4,570,000 | 0.01% |