PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 132 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,765 | -11.7% | 355 | -11.2% | 0.00% | -25.0% |
Q2 2023 | $20,123 | -13.8% | 400 | -12.7% | 0.00% | -20.0% |
Q1 2023 | $23,352 | +2.4% | 458 | +0.2% | 0.01% | 0.0% |
Q4 2022 | $22,805 | -0.8% | 457 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $23,000 | -4.2% | 457 | +0.4% | 0.01% | +25.0% |
Q2 2022 | $24,000 | -4.0% | 455 | +0.7% | 0.00% | 0.0% |
Q1 2022 | $25,000 | 0.0% | 452 | +0.2% | 0.00% | 0.0% |
Q4 2021 | $25,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $25,000 | 0.0% | 451 | +0.4% | 0.00% | 0.0% |
Q2 2021 | $25,000 | 0.0% | 449 | +0.2% | 0.00% | 0.0% |
Q1 2021 | $25,000 | +4.2% | 448 | 0.0% | 0.00% | -20.0% |
Q4 2020 | $24,000 | 0.0% | 448 | -0.4% | 0.01% | 0.0% |
Q3 2020 | $24,000 | 0.0% | 450 | 0.0% | 0.01% | -16.7% |
Q2 2020 | $24,000 | +4.3% | 450 | +0.2% | 0.01% | -14.3% |
Q1 2020 | $23,000 | -14.8% | 449 | -13.2% | 0.01% | +16.7% |
Q4 2019 | $27,000 | -25.0% | 517 | -25.0% | 0.01% | -40.0% |
Q3 2019 | $36,000 | -2.7% | 689 | -3.2% | 0.01% | 0.0% |
Q2 2019 | $37,000 | -21.3% | 712 | -21.3% | 0.01% | -28.6% |
Q1 2019 | $47,000 | -86.3% | 905 | -86.6% | 0.01% | -88.0% |
Q4 2018 | $343,000 | -33.0% | 6,752 | -32.4% | 0.12% | -32.8% |
Q3 2018 | $512,000 | -12.3% | 9,983 | -11.6% | 0.17% | -13.9% |
Q2 2018 | $584,000 | -5.5% | 11,288 | -5.0% | 0.20% | +2.5% |
Q1 2018 | $618,000 | +5.5% | 11,888 | +5.5% | 0.20% | +4.8% |
Q4 2017 | $586,000 | -85.7% | 11,271 | -85.6% | 0.19% | -86.2% |
Q3 2017 | $4,098,000 | +18.4% | 78,513 | +18.3% | 1.37% | +5.7% |
Q2 2017 | $3,462,000 | +1.0% | 66,364 | +2.3% | 1.29% | -3.6% |
Q1 2017 | $3,427,000 | +342600.0% | 64,873 | +360305.6% | 1.34% | – |
Q4 2016 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
Q3 2016 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
Q2 2016 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% |
Q1 2016 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $1,000 | -99.9% | 18 | -99.9% | 0.00% | -99.8% |
Q3 2015 | $953,000 | -1.2% | 18,475 | 0.0% | 0.60% | +1.3% |
Q2 2015 | $965,000 | +0.6% | 18,475 | 0.0% | 0.60% | +1.4% |
Q1 2015 | $959,000 | +8.6% | 18,475 | +8.2% | 0.59% | -5.8% |
Q4 2014 | $883,000 | +8.7% | 17,075 | +10.5% | 0.62% | +0.3% |
Q3 2014 | $812,000 | -2.4% | 15,458 | -0.5% | 0.62% | -4.3% |
Q2 2014 | $832,000 | +0.5% | 15,538 | -0.6% | 0.65% | -5.9% |
Q1 2014 | $828,000 | -16.3% | 15,633 | -16.4% | 0.69% | -16.4% |
Q4 2013 | $989,000 | -0.3% | 18,698 | 0.0% | 0.83% | -12.4% |
Q3 2013 | $992,000 | – | 18,698 | – | 0.94% | – |
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% |