FLOW TRADERS U.S. LLC - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 44 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
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$84,0001,4230.01%
Other shareholders
PIMCO ETF TR shareholders Q2 2021
NameSharesValueWeighting ↓
LMG Wealth Partners, LLC 86,110$4,804,9381.55%
WealthCare Investment Partners, LLC 25,181$1,405,0860.85%
Golden State Equity Partners 5,496$306,6770.17%
GeoWealth Management, LLC 18,480$1,0300.12%
GSB Wealth Management, LLC 5,450$304,1100.10%
FLOW TRADERS U.S. LLC 33,581$1,8740.08%
West Coast Financial LLC 7,157$399,3950.06%
OneDigital Investment Advisors LLC 43,991$2,454,6890.06%
Prospera Financial Services Inc 18,314$1,022,7960.04%
CreativeOne Wealth, LLC 11,787$6570.03%
View complete list of PIMCO ETF TR shareholders