PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 49 filers reported holding PIMCO ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $274,363 | -8.2% | 5,145 | -10.9% | 0.04% | -20.0% |
| Q3 2023 | $298,826 | -24.1% | 5,772 | -20.7% | 0.04% | -19.6% |
| Q2 2023 | $393,840 | -1.4% | 7,282 | +1.7% | 0.06% | -8.2% |
| Q1 2023 | $399,395 | +3.4% | 7,157 | +0.1% | 0.06% | -6.2% |
| Q4 2022 | $386,296 | +1.7% | 7,147 | +0.0% | 0.06% | -7.1% |
| Q3 2022 | $380,000 | -14.6% | 7,145 | -7.5% | 0.07% | -11.4% |
| Q2 2022 | $445,000 | -8.6% | 7,727 | +0.4% | 0.08% | +5.3% |
| Q1 2022 | $487,000 | -1.0% | 7,694 | +3.3% | 0.08% | +7.1% |
| Q4 2021 | $492,000 | +12.6% | 7,449 | +11.9% | 0.07% | 0.0% |
| Q3 2021 | $437,000 | +0.7% | 6,656 | +0.8% | 0.07% | -1.4% |
| Q2 2021 | $434,000 | +8.2% | 6,603 | +5.8% | 0.07% | +1.4% |
| Q1 2021 | $401,000 | – | 6,241 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burt Wealth Advisors | 29,000 | $1,688,000 | 1.22% |
| CORRADO ADVISORS, LLC | 16,475 | $959,000 | 0.55% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,309 | $193,000 | 0.14% |
| WealthPLAN Partners, LLC | 450 | $26,236,000 | 0.09% |
| Estate Counselors, LLC | 5,600 | $326,000 | 0.08% |
| Versant Capital Management, Inc | 1,577 | $91,000 | 0.05% |
| Madden Advisory Services, Inc. | 909 | $52,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 3,848 | $224,000 | 0.02% |
| LPL Financial LLC | 36,209 | $2,110,000 | 0.01% |
| JANE STREET GROUP, LLC | 49,131 | $2,859,000 | 0.01% |