PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 117 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,010,528 | +24.4% | 39,971 | +26.2% | 0.04% | +16.1% |
| Q1 2023 | $1,616,232 | +26.6% | 31,666 | +23.7% | 0.03% | +19.2% |
| Q4 2022 | $1,276,225 | +25.9% | 25,591 | +24.7% | 0.03% | +18.2% |
| Q3 2022 | $1,014,000 | -0.2% | 20,516 | +10.0% | 0.02% | +22.2% |
| Q1 2022 | $1,016,000 | +261.6% | 18,654 | +246.4% | 0.02% | +20.0% |
| Q3 2017 | $281,000 | -6.6% | 5,385 | -6.5% | 0.02% | -16.7% |
| Q2 2017 | $301,000 | -11.5% | 5,760 | -10.5% | 0.02% | -18.2% |
| Q1 2017 | $340,000 | -72.9% | 6,436 | -73.5% | 0.02% | -83.5% |
| Q4 2014 | $1,254,000 | +1.7% | 24,247 | +3.3% | 0.13% | +5.6% |
| Q3 2014 | $1,233,000 | – | 23,471 | – | 0.13% | – |
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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% |