PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 112 filers reported holding PIMCO ETF TR in Q2 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,291 | +975.4% | 46,628 | +1018.7% | 0.19% | +1062.5% |
| Q1 2023 | $399 | -88.4% | 4,168 | -89.4% | 0.02% | -90.7% |
| Q4 2022 | $3,426 | -99.9% | 39,234 | +6.0% | 0.17% | -19.6% |
| Q2 2022 | $4,010,000 | +62.4% | 37,012 | +98.8% | 0.21% | +151.8% |
| Q1 2022 | $2,469,000 | -59.4% | 18,618 | -53.4% | 0.08% | -47.9% |
| Q4 2021 | $6,078,000 | +131.7% | 39,912 | +121.6% | 0.16% | +55.2% |
| Q3 2021 | $2,623,000 | -59.0% | 18,010 | -59.1% | 0.10% | -67.1% |
| Q2 2021 | $6,391,000 | +167.2% | 44,021 | +142.8% | 0.32% | +147.3% |
| Q1 2021 | $2,392,000 | -4.3% | 18,131 | +25.5% | 0.13% | -34.8% |
| Q2 2020 | $2,499,000 | – | 14,451 | – | 0.20% | – |
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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% |