PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 124 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $775,685 | -1.0% | 15,021 | -1.3% | 0.20% | -2.0% |
Q1 2024 | $783,415 | -5.0% | 15,212 | -5.7% | 0.20% | -11.4% |
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 ↓ |
---|---|---|---|
Archvest Wealth Advisors, Inc. | 69,013 | $3,550,719 | 2.35% |
MAS Advisors LLC | 14,897 | $769,281 | 1.83% |
Kelman-Lazarov, Inc. | 146,518 | $7,566,190 | 1.41% |
Ameritas Advisory Services, LLC | 526,793 | $27,203,575 | 1.03% |
Lantern Wealth Advisors, LLC | 24,479 | $1,264,096 | 0.92% |
Essential Planning, LLC. | 26,146 | $1,350,154 | 0.59% |
Motiv8 Investments LLC | 15,035 | $776,982 | 0.58% |
Arbor Investment Advisors, LLC | 76,561 | $3,953,605 | 0.58% |
Bleakley Financial Group, LLC | 367,602 | $18,982,969 | 0.55% |
Lutz Financial Services LLC | 96,187 | $4,967,097 | 0.43% |