Carroll Financial Associates, Inc. - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 24 filers reported holding PIMCO ETF TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of PIMCO ETF TR
ValueSharesWeighting
Q4 2021$109,000
+0.9%
1,6580.0%0.01%0.0%
Q3 2021$108,0000.0%1,6580.0%0.01%0.0%
Q2 2021$108,000
+1.9%
1,6580.0%0.01%
-14.3%
Q1 2021$106,000
-1.9%
1,6580.0%0.01%0.0%
Q4 2020$108,000
+0.9%
1,6580.0%0.01%
-12.5%
Q3 2020$107,000
+2.9%
1,6580.0%0.01%
-11.1%
Q2 2020$104,000
+4.0%
1,6580.0%0.01%
-10.0%
Q1 2020$100,000
+1.0%
1,6580.0%0.01%
+25.0%
Q4 2019$99,0000.0%1,6580.0%0.01%
-11.1%
Q3 2019$99,000
+1.0%
1,6580.0%0.01%0.0%
Q2 2019$98,000
+3.2%
1,6580.0%0.01%0.0%
Q1 2019$95,000
+2.2%
1,6580.0%0.01%
-10.0%
Q4 2018$93,0000.0%1,6580.0%0.01%0.0%
Q3 2018$93,000
-2.1%
1,6580.0%0.01%0.0%
Q2 2018$95,0000.0%1,6580.0%0.01%0.0%
Q1 2018$95,000
+280.0%
1,658
+283.8%
0.01%
+233.3%
Q4 2017$25,000
+4.2%
432
+0.7%
0.00%0.0%
Q3 2017$24,0000.0%429
+0.5%
0.00%0.0%
Q2 2017$24,0000.0%427
+0.5%
0.00%0.0%
Q1 2017$24,0000.0%4250.0%0.00%0.0%
Q4 2016$24,000
-4.0%
4250.0%0.00%
-25.0%
Q3 2016$25,0000.0%4250.0%0.00%0.0%
Q2 2016$25,000
+4.2%
4250.0%0.00%0.0%
Q1 2016$24,000
+4.3%
4250.0%0.00%
-20.0%
Q4 2015$23,000
-14.8%
425
-13.3%
0.01%
-16.7%
Q3 2015$27,000
+12.5%
490
+15.3%
0.01%
+20.0%
Q2 2015$24,0004250.01%
Other shareholders
PIMCO ETF TR shareholders Q4 2017
NameSharesValueWeighting ↓
Advisory Services Network, LLC 11,347$625,0000.31%
Bluefin Trading, LLC 56,455$3,111,0000.24%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7,757$427,0000.12%
Allen Investment Management, LLC 10,023$552,0000.12%
PINNACLE ASSOCIATES LTD 15,210$838,0000.02%
Lehman Financial Resources, Inc. 400$22,0000.01%
Virtu KCG Holdings LLC 18,131$1,001,0000.01%
LPL Financial LLC 32,701$1,802,0000.01%
Commonwealth Equity Services, Inc 5,428$299,0000.00%
Windhaven Investment Management, Inc. 9,327$514,0000.00%
View complete list of PIMCO ETF TR shareholders