PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 24 filers reported holding PIMCO ETF TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $120,021 | -55.2% | 2,151 | -56.6% | 0.00% | -62.5% |
| Q4 2022 | $267,867 | -23.0% | 4,956 | -24.3% | 0.01% | -33.3% |
| Q3 2022 | $348,000 | -63.4% | 6,544 | -60.4% | 0.01% | -63.6% |
| Q2 2022 | $951,000 | -16.8% | 16,520 | -8.5% | 0.03% | -2.9% |
| Q1 2022 | $1,143,000 | -4.9% | 18,055 | -0.8% | 0.03% | -2.9% |
| Q4 2021 | $1,202,000 | +23.8% | 18,204 | +23.0% | 0.04% | +12.9% |
| Q3 2021 | $971,000 | -5.8% | 14,797 | -5.7% | 0.03% | -6.1% |
| Q2 2021 | $1,031,000 | +29.5% | 15,693 | +26.6% | 0.03% | +10.0% |
| Q1 2021 | $796,000 | +19800.0% | 12,396 | +20560.0% | 0.03% | – |
| Q4 2020 | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | -84.0% | 60 | -86.7% | 0.00% | -100.0% |
| Q3 2015 | $25,000 | -7.4% | 450 | -4.1% | 0.01% | 0.0% |
| Q2 2015 | $27,000 | 0.0% | 469 | 0.0% | 0.01% | +14.3% |
| Q1 2015 | $27,000 | 0.0% | 469 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $27,000 | -95.9% | 469 | -95.9% | 0.01% | -96.7% |
| Q3 2014 | $653,000 | +1.1% | 11,523 | +3.7% | 0.24% | -12.5% |
| Q2 2014 | $646,000 | +2.2% | 11,110 | -1.1% | 0.27% | -16.3% |
| Q1 2014 | $632,000 | +1.1% | 11,228 | -1.0% | 0.33% | +3.8% |
| Q4 2013 | $625,000 | -4.1% | 11,347 | -1.7% | 0.31% | -44.0% |
| Q3 2013 | $652,000 | +4.2% | 11,544 | +3.5% | 0.56% | +10.0% |
| Q2 2013 | $626,000 | – | 11,151 | – | 0.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK HAPOALIM BM | 10,023 | $570,000 | 0.11% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,380 | $306,000 | 0.07% |
| Allianz Asset Management GmbH | 767,922 | $43,701,000 | 0.05% |
| COLONY GROUP LLC | 4,000 | $228,000 | 0.02% |
| LPL Financial LLC | 40,752 | $2,324,000 | 0.01% |
| Lehman Financial Resources, Inc. | 400 | $22,000 | 0.01% |
| Advisory Services Network, LLC | 469 | $27,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 4,320 | $246,000 | 0.01% |
| Carroll Financial Associates, Inc. | 425 | $24,000 | 0.01% |
| ROYAL BANK OF CANADA | 111,563 | $6,349,000 | 0.00% |