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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,015 | -0.5% | 7,507 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $377,921 | -37.0% | 7,504 | -36.1% | 0.00% | -50.0% |
| Q1 2023 | $599,718 | +127.0% | 11,750 | -5.4% | 0.01% | -53.8% |
| Q4 2022 | $264,217 | -65.2% | 12,416 | -19.2% | 0.01% | +44.4% |
| Q3 2022 | $759,000 | -90.2% | 15,359 | -89.7% | 0.01% | -87.0% |
| Q2 2022 | $7,760,000 | -16.9% | 148,405 | -13.4% | 0.07% | -2.8% |
| Q1 2022 | $9,334,000 | -3.8% | 171,352 | -2.5% | 0.07% | -2.7% |
| Q4 2021 | $9,700,000 | -37.5% | 175,798 | -37.9% | 0.07% | -26.3% |
| Q3 2021 | $15,524,000 | +68.4% | 282,988 | +69.1% | 0.10% | +23.8% |
| Q2 2021 | $9,216,000 | -8.4% | 167,388 | -8.7% | 0.08% | -16.7% |
| Q1 2021 | $10,056,000 | -13.3% | 183,383 | -14.4% | 0.10% | -20.7% |
| Q4 2020 | $11,602,000 | +4.4% | 214,130 | +2.9% | 0.12% | -16.0% |
| Q3 2020 | $11,108,000 | +0.3% | 208,118 | -0.1% | 0.14% | -6.5% |
| Q2 2020 | $11,078,000 | +1.9% | 208,272 | -1.0% | 0.15% | -23.0% |
| Q1 2020 | $10,874,000 | -4.5% | 210,294 | -3.3% | 0.20% | +13.0% |
| Q4 2019 | $11,392,000 | -1.3% | 217,543 | -1.2% | 0.18% | -1.1% |
| Q3 2019 | $11,538,000 | +135.7% | 220,130 | +136.6% | 0.18% | +103.4% |
| Q2 2019 | $4,895,000 | +37.7% | 93,030 | +35.3% | 0.09% | +25.7% |
| Q1 2019 | $3,555,000 | +14.3% | 68,780 | +12.4% | 0.07% | -6.7% |
| Q4 2018 | $3,110,000 | +4.5% | 61,179 | +5.5% | 0.08% | +23.0% |
| Q3 2018 | $2,975,000 | -3.3% | 57,975 | -2.6% | 0.06% | +22.0% |
| Q2 2018 | $3,077,000 | +135.1% | 59,551 | +137.6% | 0.05% | -2.0% |
| Q1 2018 | $1,309,000 | +139.7% | 25,067 | +135.6% | 0.05% | +96.2% |
| Q4 2015 | $546,000 | -10.2% | 10,638 | -9.8% | 0.03% | -21.2% |
| Q3 2015 | $608,000 | -24.2% | 11,794 | -23.2% | 0.03% | -13.2% |
| Q2 2015 | $802,000 | -4.3% | 15,360 | -4.9% | 0.04% | -20.8% |
| Q1 2015 | $838,000 | -52.1% | 16,146 | -52.2% | 0.05% | -57.5% |
| Q4 2014 | $1,749,000 | +10.1% | 33,810 | +11.8% | 0.11% | +2.7% |
| Q3 2014 | $1,589,000 | – | 30,243 | – | 0.11% | – |
Download | ||||||
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% |