PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 132 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,181,482 | -1.6% | 43,369 | -0.2% | 3.83% | -2.0% |
| Q1 2023 | $2,217,804 | +2.1% | 43,452 | -0.2% | 3.91% | -9.8% |
| Q4 2022 | $2,171,586 | -5.7% | 43,545 | -1.2% | 4.34% | -6.8% |
| Q2 2022 | $2,304,000 | -5.5% | 44,088 | -1.5% | 4.66% | +20.6% |
| Q1 2022 | $2,438,000 | -9.4% | 44,755 | -8.2% | 3.86% | +88.7% |
| Q4 2021 | $2,690,000 | +4.1% | 48,748 | +3.5% | 2.05% | -0.7% |
| Q3 2021 | $2,585,000 | – | 47,115 | – | 2.06% | – |
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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% |