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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $824,946 | +1.4% | 16,128 | -0.7% | 0.23% | -9.9% |
| Q3 2023 | $813,917 | -51.1% | 16,249 | -50.9% | 0.25% | -51.0% |
| Q2 2023 | $1,664,667 | -11.3% | 33,095 | -10.0% | 0.52% | -16.9% |
| Q1 2023 | $1,876,343 | -4.4% | 36,756 | -6.4% | 0.62% | -9.6% |
| Q4 2022 | $1,961,951 | -8.8% | 39,263 | -9.8% | 0.69% | -16.1% |
| Q3 2022 | $2,151,000 | -44.2% | 43,541 | -40.9% | 0.82% | -41.2% |
| Q2 2022 | $3,854,000 | -29.6% | 73,703 | -26.6% | 1.39% | -19.5% |
| Q1 2022 | $5,471,000 | -14.8% | 100,419 | -13.3% | 1.73% | -11.1% |
| Q4 2021 | $6,418,000 | -10.9% | 115,872 | -11.7% | 1.95% | -13.4% |
| Q3 2021 | $7,203,000 | -1.6% | 131,289 | -1.2% | 2.25% | -3.6% |
| Q2 2021 | $7,317,000 | +0.5% | 132,884 | +0.1% | 2.33% | -7.1% |
| Q1 2021 | $7,277,000 | -1.0% | 132,698 | -2.2% | 2.51% | -8.9% |
| Q4 2020 | $7,351,000 | -2.2% | 135,670 | -2.7% | 2.76% | -16.7% |
| Q3 2020 | $7,517,000 | -16.1% | 139,465 | -17.2% | 3.31% | -20.7% |
| Q2 2020 | $8,958,000 | +2.8% | 168,414 | -0.1% | 4.17% | -11.9% |
| Q1 2020 | $8,716,000 | -12.0% | 168,560 | -10.5% | 4.73% | +6.9% |
| Q4 2019 | $9,900,000 | +8.0% | 188,291 | +7.6% | 4.43% | -8.3% |
| Q3 2019 | $9,169,000 | +1.4% | 174,921 | +1.8% | 4.83% | -3.3% |
| Q2 2019 | $9,039,000 | +2.6% | 171,777 | +0.8% | 4.99% | -0.2% |
| Q1 2019 | $8,812,000 | -1.4% | 170,416 | -2.9% | 5.00% | -8.4% |
| Q4 2018 | $8,934,000 | +212.9% | 175,467 | +215.4% | 5.46% | +186.4% |
| Q3 2018 | $2,855,000 | -2.3% | 55,639 | -1.5% | 1.91% | -7.8% |
| Q2 2018 | $2,923,000 | -1.0% | 56,477 | -0.5% | 2.07% | -1.6% |
| Q1 2018 | $2,952,000 | +0.5% | 56,780 | +0.5% | 2.10% | +1.8% |
| Q4 2017 | $2,936,000 | +1.5% | 56,514 | +2.0% | 2.06% | +0.7% |
| Q3 2017 | $2,892,000 | +2.5% | 55,407 | +2.4% | 2.05% | +2.0% |
| Q2 2017 | $2,822,000 | -6.6% | 54,098 | -5.4% | 2.01% | -8.1% |
| Q1 2017 | $3,021,000 | -4.7% | 57,178 | -5.4% | 2.19% | -8.6% |
| Q4 2016 | $3,170,000 | -52.4% | 60,417 | -52.2% | 2.39% | -51.3% |
| Q3 2016 | $6,664,000 | -44.2% | 126,485 | -44.1% | 4.92% | -41.8% |
| Q2 2016 | $11,947,000 | -0.5% | 226,091 | -1.5% | 8.45% | +0.6% |
| Q1 2016 | $12,010,000 | +2.5% | 229,424 | +1.0% | 8.40% | -3.4% |
| Q4 2015 | $11,719,000 | -0.2% | 227,253 | -0.2% | 8.70% | -0.0% |
| Q3 2015 | $11,742,000 | -3.0% | 227,695 | -1.8% | 8.70% | +5.1% |
| Q2 2015 | $12,103,000 | +3.3% | 231,767 | +2.6% | 8.28% | +2.4% |
| Q1 2015 | $11,721,000 | +2.4% | 225,835 | +2.0% | 8.09% | -2.2% |
| Q4 2014 | $11,451,000 | -1.6% | 221,370 | -0.1% | 8.27% | -3.1% |
| Q3 2014 | $11,639,000 | -2.2% | 221,517 | -0.3% | 8.53% | +0.5% |
| Q2 2014 | $11,900,000 | +6.4% | 222,146 | +5.2% | 8.49% | -1.1% |
| Q1 2014 | $11,181,000 | +8.8% | 211,207 | +8.7% | 8.58% | +2.1% |
| Q4 2013 | $10,277,000 | – | 194,287 | – | 8.40% | – |
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% |