PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 123 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $16,903,000 | +0.7% | 306,327 | +0.1% | 3.60% | +3.1% |
| Q3 2021 | $16,792,000 | +0.9% | 306,093 | +1.3% | 3.50% | -1.3% |
| Q2 2021 | $16,634,000 | +1.2% | 302,103 | +0.8% | 3.54% | -14.8% |
| Q1 2021 | $16,434,000 | +3.8% | 299,666 | +2.5% | 4.16% | +20.6% |
| Q4 2020 | $15,834,000 | +2.6% | 292,242 | +2.0% | 3.45% | -5.2% |
| Q3 2020 | $15,438,000 | +3.1% | 286,433 | +1.7% | 3.64% | -17.3% |
| Q2 2020 | $14,981,000 | +6.8% | 281,657 | +3.8% | 4.40% | -6.9% |
| Q1 2020 | $14,029,000 | -1.1% | 271,300 | +0.2% | 4.72% | +35.2% |
| Q4 2019 | $14,181,000 | +0.2% | 270,776 | +0.3% | 3.49% | -27.2% |
| Q3 2019 | $14,147,000 | +0.4% | 269,887 | +0.8% | 4.80% | +32.3% |
| Q2 2019 | $14,096,000 | +4.5% | 267,873 | +2.7% | 3.63% | +3.7% |
| Q1 2019 | $13,486,000 | +0.6% | 260,799 | -1.1% | 3.50% | -37.7% |
| Q4 2018 | $13,401,000 | +10.2% | 263,593 | +11.2% | 5.61% | +75.4% |
| Q3 2018 | $12,160,000 | +4.2% | 236,943 | +5.1% | 3.20% | -2.7% |
| Q2 2018 | $11,668,000 | +4.0% | 225,467 | +4.5% | 3.28% | -0.1% |
| Q1 2018 | $11,217,000 | +1.3% | 215,756 | +1.2% | 3.29% | +7.1% |
| Q4 2017 | $11,078,000 | +0.9% | 213,239 | +1.4% | 3.07% | -6.2% |
| Q3 2017 | $10,982,000 | +5.3% | 210,380 | +5.3% | 3.27% | +1.3% |
| Q2 2017 | $10,428,000 | +4.5% | 199,885 | +5.4% | 3.22% | +1.0% |
| Q1 2017 | $9,982,000 | +361.3% | 189,557 | +359.6% | 3.19% | +328.0% |
| Q4 2016 | $2,164,000 | -3.7% | 41,247 | -3.5% | 0.75% | -8.2% |
| Q3 2016 | $2,246,000 | -1.7% | 42,730 | -1.2% | 0.81% | -8.2% |
| Q2 2016 | $2,284,000 | -14.8% | 43,232 | -15.5% | 0.89% | -29.6% |
| Q1 2016 | $2,680,000 | -32.5% | 51,185 | -33.8% | 1.26% | -30.8% |
| Q4 2015 | $3,970,000 | -7.8% | 77,346 | -7.3% | 1.82% | -10.8% |
| Q3 2015 | $4,304,000 | -1.3% | 83,467 | -0.0% | 2.04% | +6.4% |
| Q2 2015 | $4,360,000 | -4.0% | 83,500 | -4.6% | 1.92% | -4.8% |
| Q1 2015 | $4,542,000 | -36.1% | 87,507 | -36.3% | 2.02% | -37.0% |
| Q4 2014 | $7,111,000 | -3.2% | 137,470 | -1.7% | 3.20% | -5.0% |
| Q3 2014 | $7,346,000 | +1.1% | 139,808 | +3.0% | 3.37% | +0.4% |
| Q2 2014 | $7,268,000 | +7.3% | 135,675 | +6.1% | 3.35% | +2.4% |
| Q1 2014 | $6,772,000 | +14.7% | 127,926 | +14.6% | 3.27% | +0.4% |
| Q4 2013 | $5,905,000 | -4.1% | 111,640 | -3.8% | 3.26% | -6.8% |
| Q3 2013 | $6,158,000 | +2.2% | 116,108 | +1.5% | 3.50% | -2.9% |
| Q2 2013 | $6,023,000 | – | 114,369 | – | 3.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 333,689 | $16,641,070 | 12.38% |
| Allen Capital Group, LLC | 124,862 | $6,226,868 | 6.16% |
| Archvest Wealth Advisors, Inc. | 124,862 | $6,226,868 | 6.16% |
| BENNICAS & ASSOCIATES, INC. | 158,825 | $7,920,603 | 4.58% |
| Smart Portfolios, LLC | 43,545 | $2,171,586 | 4.34% |
| Allegheny Financial Group LTD | 159,404 | $7,949,477 | 3.32% |
| Arkos Global Advisors | 188,261 | $9,389 | 2.39% |
| MAS Advisors LLC | 38,785 | $1,934,279 | 1.82% |
| BEAM WEALTH ADVISORS, INC. | 33,261 | $1,658,710 | 1.73% |
| Ameritas Advisory Services, LLC | 656,333 | $32,731,321 | 1.52% |