PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 25 filers reported holding PIMCO ETF TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224 | -74.0% | 4,330 | -72.8% | 0.01% | -73.0% |
| Q2 2023 | $862 | -54.0% | 15,941 | -52.5% | 0.04% | -51.3% |
| Q1 2023 | $1,874 | -57.8% | 33,581 | -59.1% | 0.08% | -65.9% |
| Q4 2022 | $4,441 | -99.9% | 82,173 | -10.7% | 0.22% | -15.2% |
| Q3 2022 | $4,893,000 | +108.4% | 91,980 | +148.0% | 0.26% | +224.7% |
| Q1 2022 | $2,348,000 | -54.4% | 37,083 | -52.4% | 0.08% | -41.3% |
| Q4 2021 | $5,144,000 | +181.6% | 77,884 | +179.8% | 0.14% | +89.0% |
| Q3 2021 | $1,827,000 | +67.3% | 27,837 | +67.5% | 0.07% | +32.7% |
| Q2 2021 | $1,092,000 | -61.8% | 16,617 | -62.0% | 0.06% | -71.9% |
| Q4 2020 | $2,860,000 | -35.4% | 43,690 | -36.0% | 0.20% | -40.4% |
| Q3 2020 | $4,426,000 | +1442.2% | 68,231 | +1323.3% | 0.33% | +1270.8% |
| Q4 2019 | $287,000 | -40.1% | 4,794 | -40.5% | 0.02% | -25.0% |
| Q2 2019 | $479,000 | +18.0% | 8,058 | +14.9% | 0.03% | +39.1% |
| Q1 2019 | $406,000 | -78.5% | 7,013 | -79.2% | 0.02% | -79.8% |
| Q4 2018 | $1,887,000 | +731.3% | 33,674 | +756.6% | 0.11% | +570.6% |
| Q2 2017 | $227,000 | +1.3% | 3,931 | +2.2% | 0.02% | -10.5% |
| Q1 2017 | $224,000 | -0.4% | 3,848 | -1.9% | 0.02% | +35.7% |
| Q4 2016 | $225,000 | +167.9% | 3,923 | +175.7% | 0.01% | +75.0% |
| Q3 2016 | $84,000 | – | 1,423 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 32,040 | $1,814,000 | 1.18% |
| Burt Wealth Advisors | 32,339 | $1,831,000 | 0.83% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,233 | $240,000 | 0.14% |
| Versant Capital Management, Inc | 1,633 | $92,000 | 0.04% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 592 | $34,000 | 0.02% |
| Carroll Financial Associates, Inc. | 1,658 | $93,000 | 0.01% |
| Jacobi Capital Management LLC | 400 | $23,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,684 | $436,000 | 0.00% |
| WOLVERINE TRADING, LLC | 35,535 | $2,012,000 | 0.00% |
| JANE STREET GROUP, LLC | 39,116 | $2,215,000 | 0.00% |