PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 81 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $19,747 | -50.9% | 206 | -55.3% | 0.00% | 0.0% |
| Q4 2022 | $40,233 | -81.6% | 461 | -77.1% | 0.00% | -85.7% |
| Q2 2022 | $219,000 | -50.2% | 2,017 | -39.2% | 0.01% | -46.2% |
| Q1 2022 | $440,000 | +746.2% | 3,316 | +826.3% | 0.01% | +550.0% |
| Q2 2021 | $52,000 | -85.3% | 358 | -86.7% | 0.00% | -84.6% |
| Q1 2021 | $354,000 | -83.1% | 2,685 | -79.1% | 0.01% | -84.5% |
| Q4 2020 | $2,099,000 | -75.6% | 12,840 | -74.5% | 0.08% | -79.3% |
| Q3 2020 | $8,620,000 | +538.0% | 50,409 | +545.4% | 0.41% | +448.6% |
| Q2 2020 | $1,351,000 | +63.8% | 7,810 | +65.4% | 0.07% | +37.0% |
| Q1 2020 | $825,000 | +144.1% | 4,722 | +85.9% | 0.05% | +200.0% |
| Q4 2019 | $338,000 | +146.7% | 2,540 | +137.8% | 0.02% | +125.0% |
| Q3 2019 | $137,000 | 0.0% | 1,068 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $137,000 | +26.9% | 1,068 | +18.4% | 0.01% | 0.0% |
| Q1 2019 | $108,000 | +96.4% | 902 | +88.7% | 0.01% | +100.0% |
| Q1 2018 | $55,000 | -91.7% | 478 | -90.2% | 0.00% | -96.8% |
| Q3 2016 | $660,000 | +5.1% | 4,882 | +5.4% | 0.12% | -13.3% |
| Q2 2016 | $628,000 | +152.2% | 4,632 | +131.6% | 0.14% | +110.3% |
| Q1 2016 | $249,000 | – | 2,000 | – | 0.07% | – |
Download | ||||||
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% |