PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 56 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,800 | -21.0% | 176 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $16,197 | -3.9% | 176 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $16,857 | +9.7% | 176 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $15,368 | -4.0% | 176 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $16,000 | -69.2% | 176 | -63.0% | 0.00% | -62.5% |
| Q2 2022 | $52,000 | +126.1% | 476 | +170.5% | 0.01% | +166.7% |
| Q1 2022 | $23,000 | -14.8% | 176 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $27,000 | +3.8% | 176 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $26,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | +13.0% | 176 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $23,000 | -20.7% | 176 | 0.0% | 0.00% | -40.0% |
| Q4 2020 | $29,000 | -3.3% | 176 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $30,000 | 0.0% | 176 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $30,000 | -3.2% | 176 | 0.0% | 0.01% | -25.0% |
| Q1 2020 | $31,000 | +34.8% | 176 | 0.0% | 0.01% | +60.0% |
| Q4 2019 | $23,000 | – | 176 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Financial Advisors, Inc. | 121,839 | $10,638,981 | 14.65% |
| Horizon Wealth Management, LLC | 142,438 | $12,437,686 | 10.13% |
| Coppell Advisory Solutions LLC | 229,550 | $20,044,306 | 6.79% |
| Coppell Advisory Solutions Corp. | 229,550 | $20,044,306 | 6.79% |
| GenWealth Group, Inc. | 117,189 | $10,232,984 | 3.35% |
| Hamilton Wealth, LLC | 80,870 | $7,061,568 | 2.87% |
| Savior LLC | 30,963 | $2,703,689 | 2.41% |
| Bridge Advisory, LLC | 50,654 | $4,423,142 | 1.85% |
| Paragon Advisors, LLC | 35,543 | $3,103 | 1.37% |
| Lavaca Capital LLC | 48,700 | $4,252,484 | 1.33% |