PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 99 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,225 | +2.3% | 24 | 0.0% | 0.00% | – |
| Q4 2022 | $1,197 | +19.7% | 24 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 24 | +84.6% | 0.00% | – |
| Q1 2022 | $1,000 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $2,539,000 | +0.6% | 46,023 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,525,000 | -0.3% | 46,023 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $2,533,000 | +0.4% | 46,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,523,000 | +1.2% | 46,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,492,000 | +0.5% | 46,000 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $2,479,000 | +1133.3% | 46,000 | +1109.9% | 0.00% | – |
| Q1 2017 | $201,000 | -52.3% | 3,802 | -52.4% | 0.00% | – |
| Q3 2016 | $421,000 | -99.1% | 7,993 | -99.1% | 0.00% | -100.0% |
| Q4 2014 | $48,067,000 | +9.9% | 929,199 | +11.7% | 0.05% | 0.0% |
| Q3 2014 | $43,723,000 | +532.5% | 832,028 | +537.2% | 0.05% | +562.5% |
| Q1 2014 | $6,913,000 | -67.4% | 130,585 | -67.5% | 0.01% | -70.4% |
| Q4 2013 | $21,203,000 | +238.1% | 401,423 | +237.1% | 0.03% | +200.0% |
| Q2 2013 | $6,271,000 | – | 119,073 | – | 0.01% | – |
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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% |