PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 58 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,398 | +72.4% | 27 | +80.0% | 0.00% | – |
| Q2 2023 | $811 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $2,155,442 | +722.9% | 38,628 | +697.1% | 0.00% | +300.0% |
| Q4 2022 | $261,926 | +1.1% | 4,846 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $259,000 | -94.9% | 4,868 | -94.4% | 0.00% | -80.0% |
| Q2 2017 | $5,036,000 | -47.3% | 87,262 | -46.8% | 0.01% | -44.4% |
| Q1 2017 | $9,554,000 | +1.8% | 164,171 | +0.5% | 0.01% | +12.5% |
| Q4 2016 | $9,387,000 | -73.3% | 163,424 | -72.4% | 0.01% | -76.5% |
| Q3 2016 | $35,125,000 | -23.8% | 591,808 | -24.2% | 0.03% | -30.6% |
| Q2 2016 | $46,119,000 | +7.1% | 780,540 | +5.1% | 0.05% | 0.0% |
| Q1 2016 | $43,070,000 | +32.7% | 742,369 | +26.4% | 0.05% | +32.4% |
| Q4 2015 | $32,449,000 | +7.1% | 587,372 | +8.1% | 0.04% | +2.8% |
| Q3 2015 | $30,298,000 | -30.7% | 543,357 | -29.2% | 0.04% | -23.4% |
| Q2 2015 | $43,701,000 | -3.0% | 767,922 | -1.7% | 0.05% | -7.8% |
| Q1 2015 | $45,040,000 | – | 780,861 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK HAPOALIM BM | 10,023 | $570,000 | 0.11% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,380 | $306,000 | 0.07% |
| Allianz Asset Management GmbH | 767,922 | $43,701,000 | 0.05% |
| COLONY GROUP LLC | 4,000 | $228,000 | 0.02% |
| LPL Financial LLC | 40,752 | $2,324,000 | 0.01% |
| Lehman Financial Resources, Inc. | 400 | $22,000 | 0.01% |
| Advisory Services Network, LLC | 469 | $27,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 4,320 | $246,000 | 0.01% |
| Carroll Financial Associates, Inc. | 425 | $24,000 | 0.01% |
| ROYAL BANK OF CANADA | 111,563 | $6,349,000 | 0.00% |