PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 148 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $247,000 | +2.1% | 4,475 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $242,000 | -0.4% | 4,423 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $243,000 | +6.1% | 4,423 | +5.8% | 0.00% | 0.0% |
| Q1 2021 | $229,000 | +5.5% | 4,179 | +4.3% | 0.00% | 0.0% |
| Q4 2020 | $217,000 | +0.5% | 4,008 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $216,000 | -6.5% | 4,008 | -7.7% | 0.00% | -25.0% |
| Q2 2020 | $231,000 | +2.7% | 4,342 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $225,000 | -87.4% | 4,342 | -87.4% | 0.00% | -88.9% |
| Q4 2017 | $1,791,000 | +1.7% | 34,480 | +2.2% | 0.04% | -5.3% |
| Q3 2017 | $1,761,000 | +4.4% | 33,743 | +4.4% | 0.04% | -2.6% |
| Q2 2017 | $1,686,000 | +2.1% | 32,312 | +3.4% | 0.04% | -7.1% |
| Q1 2017 | $1,651,000 | -24.6% | 31,242 | -25.2% | 0.04% | -41.7% |
| Q4 2016 | $2,190,000 | +1.6% | 41,740 | +2.1% | 0.07% | +16.1% |
| Q3 2016 | $2,155,000 | -85.4% | 40,901 | -85.3% | 0.06% | -86.7% |
| Q2 2016 | $14,717,000 | -59.1% | 278,255 | -59.5% | 0.46% | -62.5% |
| Q1 2016 | $35,977,000 | -2.9% | 687,232 | -4.8% | 1.24% | -15.5% |
| Q4 2015 | $37,057,000 | -2.1% | 721,942 | -1.7% | 1.47% | -8.9% |
| Q3 2015 | $37,866,000 | -19.2% | 734,263 | -18.2% | 1.61% | -19.4% |
| Q2 2015 | $46,861,000 | -0.3% | 897,374 | -0.9% | 2.00% | -2.4% |
| Q1 2015 | $46,980,000 | -2.7% | 905,200 | -3.0% | 2.05% | -9.7% |
| Q4 2014 | $48,267,000 | +5.9% | 933,051 | +7.5% | 2.27% | -3.5% |
| Q3 2014 | $45,595,000 | +7.2% | 867,823 | +9.3% | 2.35% | -4.9% |
| Q2 2014 | $42,515,000 | +10.7% | 793,643 | +9.4% | 2.47% | -5.8% |
| Q1 2014 | $38,410,000 | +10.1% | 725,547 | +10.0% | 2.62% | -0.2% |
| Q4 2013 | $34,888,000 | +6.8% | 659,563 | +7.3% | 2.63% | -7.9% |
| Q3 2013 | $32,669,000 | +56.9% | 614,765 | +55.4% | 2.85% | +31.5% |
| Q2 2013 | $20,828,000 | – | 395,513 | – | 2.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENNICAS & ASSOCIATES, INC. | 195,195 | $10,521,000 | 6.54% |
| H&H Retirement Design & Management INC | 103,270 | $5,566,000 | 4.37% |
| Gateway Advisory, LLC | 286,433 | $15,438,000 | 3.64% |
| Parkside Advisors LLC | 139,465 | $7,517,000 | 3.31% |
| Members Trust Co | 945,660 | $50,970,000 | 1.99% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 37,390 | $2,015,000 | 1.20% |
| Abbrea Capital, LLC | 64,006 | $3,450,000 | 0.73% |
| Krilogy Financial LLC | 63,930 | $3,446,000 | 0.48% |
| M Financial Asset Management, Inc. | 764 | $41,000 | 0.42% |
| Courage Miller Partners, LLC | 13,836 | $736,000 | 0.40% |