PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 32 filers reported holding PIMCO ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $756,745 | -24.7% | 14,602 | -21.3% | 0.03% | -23.7% |
| Q2 2023 | $1,004,766 | -1.8% | 18,562 | +1.4% | 0.04% | -9.5% |
| Q1 2023 | $1,022,796 | -2.9% | 18,314 | -6.1% | 0.04% | -20.8% |
| Q4 2022 | $1,053,711 | -35.9% | 19,495 | -36.8% | 0.05% | -38.4% |
| Q3 2022 | $1,643,000 | -5.6% | 30,860 | +2.2% | 0.09% | -3.4% |
| Q2 2022 | $1,740,000 | -37.4% | 30,210 | -31.2% | 0.09% | -23.3% |
| Q1 2022 | $2,781,000 | +4.2% | 43,890 | +8.7% | 0.12% | +0.9% |
| Q4 2021 | $2,668,000 | +53260.0% | 40,381 | +56774.6% | 0.12% | +5650.0% |
| Q3 2020 | $5,000 | – | 71 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 32,040 | $1,814,000 | 1.18% |
| Burt Wealth Advisors | 32,339 | $1,831,000 | 0.83% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,233 | $240,000 | 0.14% |
| Versant Capital Management, Inc | 1,633 | $92,000 | 0.04% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 592 | $34,000 | 0.02% |
| Carroll Financial Associates, Inc. | 1,658 | $93,000 | 0.01% |
| Jacobi Capital Management LLC | 400 | $23,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,684 | $436,000 | 0.00% |
| WOLVERINE TRADING, LLC | 35,535 | $2,012,000 | 0.00% |
| JANE STREET GROUP, LLC | 39,116 | $2,215,000 | 0.00% |