PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 117 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,916 | +30.6% | 78,186 | +31.1% | 0.18% | +40.8% |
| Q2 2023 | $2,999 | +373.0% | 59,624 | +368.7% | 0.13% | +306.2% |
| Q4 2022 | $634 | -99.9% | 12,722 | +1.7% | 0.03% | -8.6% |
| Q2 2022 | $654,000 | -83.8% | 12,509 | -83.0% | 0.04% | -78.4% |
| Q3 2021 | $4,040,000 | -10.9% | 73,647 | -12.0% | 0.16% | -47.9% |
| Q4 2020 | $4,536,000 | +70.0% | 83,730 | +67.0% | 0.31% | +47.4% |
| Q2 2020 | $2,668,000 | +257.6% | 50,151 | +247.7% | 0.21% | +414.6% |
| Q1 2020 | $746,000 | +115.0% | 14,422 | +118.2% | 0.04% | +70.8% |
| Q3 2019 | $347,000 | -20.4% | 6,611 | -21.6% | 0.02% | -42.9% |
| Q2 2018 | $436,000 | -31.1% | 8,433 | -30.8% | 0.04% | -26.3% |
| Q4 2017 | $633,000 | +197.2% | 12,178 | +197.9% | 0.06% | +256.2% |
| Q2 2017 | $213,000 | -3.6% | 4,088 | -2.4% | 0.02% | -11.1% |
| Q1 2017 | $221,000 | +7.3% | 4,188 | +6.7% | 0.02% | +38.5% |
| Q4 2016 | $206,000 | +11.4% | 3,925 | +12.0% | 0.01% | -23.5% |
| Q3 2016 | $185,000 | – | 3,506 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkside Advisors LLC | 211,207 | $11,181,000 | 8.58% |
| Mosaic Financial Partners, Inc. | 218,922 | $11,590,000 | 8.29% |
| D. SCOTT NEAL, INC. | 155,065 | $8,209,000 | 6.90% |
| Twele Capital Management, Inc. | 286,290 | $15,156,000 | 4.59% |
| Courage Miller Partners, LLC | 95,368 | $5,049,000 | 3.97% |
| Arbor Investment Advisors, LLC | 130,911 | $6,930,000 | 3.97% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 48,456 | $2,565,000 | 3.89% |
| Destination Wealth Management | 675,433 | $35,757,000 | 3.83% |
| Live Your Vision, LLC | 124,985 | $6,617,000 | 3.50% |
| D'Orazio & Associates, Inc. | 78,503 | $4,156,000 | 3.27% |