PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 143 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,374,918 | +1.0% | 67,377 | +1.4% | 0.01% | 0.0% |
| Q2 2023 | $3,342,320 | +374.0% | 66,448 | +380.9% | 0.01% | +333.3% |
| Q1 2023 | $705,188 | +3.9% | 13,816 | +1.5% | 0.00% | 0.0% |
| Q4 2022 | $679,044 | +0.0% | 13,616 | -0.9% | 0.00% | -25.0% |
| Q3 2022 | $679,000 | -5.4% | 13,737 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $718,000 | +1182.1% | 13,737 | +1224.7% | 0.01% | – |
| Q1 2022 | $56,000 | -60.8% | 1,037 | -59.9% | 0.00% | -100.0% |
| Q4 2021 | $143,000 | +0.7% | 2,587 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $142,000 | 0.0% | 2,587 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $142,000 | 0.0% | 2,587 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $142,000 | +42.0% | 2,587 | +40.8% | 0.00% | +100.0% |
| Q4 2020 | $100,000 | +525.0% | 1,837 | +512.3% | 0.00% | – |
| Q3 2020 | $16,000 | -86.7% | 300 | -86.7% | 0.00% | -100.0% |
| Q2 2020 | $120,000 | -5.5% | 2,250 | -8.2% | 0.00% | -33.3% |
| Q1 2020 | $127,000 | -0.8% | 2,450 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $128,000 | -29.7% | 2,450 | -29.0% | 0.00% | -42.9% |
| Q2 2019 | $182,000 | +2.2% | 3,450 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $178,000 | -8.2% | 3,450 | -9.6% | 0.01% | -30.0% |
| Q4 2018 | $194,000 | -19.8% | 3,815 | -19.1% | 0.01% | -9.1% |
| Q3 2018 | $242,000 | -0.8% | 4,715 | 0.0% | 0.01% | -21.4% |
| Q2 2018 | $244,000 | +50.6% | 4,715 | +51.4% | 0.01% | +40.0% |
| Q1 2018 | $162,000 | -49.4% | 3,115 | -49.4% | 0.01% | -47.4% |
| Q4 2017 | $320,000 | -43.5% | 6,155 | -43.6% | 0.02% | -20.8% |
| Q3 2017 | $566,000 | +14050.0% | 10,910 | +15052.8% | 0.02% | – |
| Q1 2016 | $4,000 | – | 72 | – | 0.00% | – |
Download | ||||||
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% |