PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 49 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $622,000 | -66.6% | 9,824 | -65.2% | 0.32% | +4.3% |
| Q4 2021 | $1,863,000 | +204.9% | 28,206 | +203.0% | 0.30% | -8.4% |
| Q3 2021 | $611,000 | +17.5% | 9,308 | +17.5% | 0.33% | +19.4% |
| Q2 2021 | $520,000 | +54.3% | 7,920 | +50.8% | 0.28% | +43.8% |
| Q1 2021 | $337,000 | -2.6% | 5,253 | -0.8% | 0.19% | -9.3% |
| Q4 2020 | $346,000 | +18.5% | 5,293 | +17.4% | 0.21% | +5.4% |
| Q3 2020 | $292,000 | +0.3% | 4,509 | -1.9% | 0.20% | -6.5% |
| Q2 2020 | $291,000 | +29.3% | 4,597 | +24.3% | 0.22% | +15.4% |
| Q1 2020 | $225,000 | +10.8% | 3,699 | +9.0% | 0.19% | +41.4% |
| Q4 2019 | $203,000 | -17.8% | 3,393 | -18.5% | 0.13% | -22.2% |
| Q2 2019 | $247,000 | +9.8% | 4,161 | +7.0% | 0.17% | +10.3% |
| Q1 2019 | $225,000 | – | 3,887 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 32,040 | $1,814,000 | 1.18% |
| Burt Wealth Advisors | 32,339 | $1,831,000 | 0.83% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,233 | $240,000 | 0.14% |
| Versant Capital Management, Inc | 1,633 | $92,000 | 0.04% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 592 | $34,000 | 0.02% |
| Carroll Financial Associates, Inc. | 1,658 | $93,000 | 0.01% |
| Jacobi Capital Management LLC | 400 | $23,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,684 | $436,000 | 0.00% |
| WOLVERINE TRADING, LLC | 35,535 | $2,012,000 | 0.00% |
| JANE STREET GROUP, LLC | 39,116 | $2,215,000 | 0.00% |