PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 102 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $880,469 | +85382.4% | 12,106 | +8.2% | 0.32% | -5.0% |
| Q2 2023 | $1,030 | +10.2% | 11,188 | +14.6% | 0.34% | +14.5% |
| Q1 2023 | $935 | +15.9% | 9,764 | +5.6% | 0.30% | +11.3% |
| Q4 2022 | $807 | -99.9% | 9,244 | +11.1% | 0.27% | -5.3% |
| Q3 2022 | $775,000 | -4.4% | 8,319 | +11.1% | 0.28% | +1.4% |
| Q2 2022 | $811,000 | – | 7,487 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 86,034 | $12,528,000 | 6.08% |
| GenWealth Group, Inc. | 111,239 | $16,199,000 | 4.75% |
| Ferguson Shapiro LLC | 54,502 | $7,937,000 | 4.65% |
| Bridge Advisory, LLC | 23,321 | $3,396,000 | 1.67% |
| SevenOneSeven Capital Management | 3,981 | $580,000 | 1.46% |
| American Portfolios Advisors | 64,298 | $9,363,075 | 0.35% |
| RHS Financial, LLC | 1,614 | $235,000 | 0.17% |
| J.W. COLE ADVISORS, INC. | 19,478 | $2,038,000 | 0.15% |
| IRON Financial LLC | 1,612 | $235,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 18,010 | $2,623,000 | 0.10% |