PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 99 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,134,605 | +2.8% | 22,651 | +3.3% | 0.20% | +2.1% |
| Q2 2023 | $1,103,506 | -1.7% | 21,938 | -0.2% | 0.19% | -6.3% |
| Q1 2023 | $1,122,394 | -16.6% | 21,990 | -18.5% | 0.21% | -25.0% |
| Q4 2022 | $1,345,677 | +44.9% | 26,984 | +43.5% | 0.28% | +22.7% |
| Q3 2022 | $929,000 | +12.9% | 18,808 | +19.6% | 0.22% | +27.8% |
| Q2 2022 | $823,000 | -13.2% | 15,731 | -9.6% | 0.18% | -2.8% |
| Q1 2022 | $948,000 | +4.9% | 17,398 | +6.2% | 0.18% | +7.1% |
| Q4 2021 | $904,000 | +69.3% | 16,383 | +68.2% | 0.17% | +56.5% |
| Q3 2021 | $534,000 | 0.0% | 9,742 | +0.5% | 0.11% | -4.4% |
| Q2 2021 | $534,000 | -0.4% | 9,692 | -0.8% | 0.11% | -5.8% |
| Q1 2021 | $536,000 | +1.3% | 9,772 | 0.0% | 0.12% | -0.8% |
| Q4 2020 | $529,000 | -12.7% | 9,772 | -13.1% | 0.12% | -23.4% |
| Q3 2020 | $606,000 | -9.8% | 11,242 | -11.0% | 0.16% | -14.6% |
| Q2 2020 | $672,000 | -53.2% | 12,631 | -54.5% | 0.18% | -61.1% |
| Q1 2020 | $1,436,000 | -19.7% | 27,774 | -18.7% | 0.48% | -5.8% |
| Q4 2019 | $1,788,000 | -4.6% | 34,142 | -4.5% | 0.50% | -11.4% |
| Q3 2019 | $1,874,000 | -2.2% | 35,750 | -1.9% | 0.57% | -5.2% |
| Q2 2019 | $1,917,000 | -3.0% | 36,425 | -4.7% | 0.60% | -4.8% |
| Q1 2019 | $1,977,000 | -1.3% | 38,229 | -2.9% | 0.63% | -13.7% |
| Q4 2018 | $2,003,000 | +6.1% | 39,390 | +7.1% | 0.73% | +4.0% |
| Q3 2018 | $1,888,000 | -10.1% | 36,790 | -9.3% | 0.70% | -15.3% |
| Q2 2018 | $2,100,000 | -4.2% | 40,572 | -3.8% | 0.83% | -9.5% |
| Q1 2018 | $2,193,000 | +2.4% | 42,188 | +2.3% | 0.92% | -2.0% |
| Q4 2017 | $2,142,000 | -28.1% | 41,228 | -27.7% | 0.94% | -32.8% |
| Q3 2017 | $2,978,000 | -5.9% | 57,052 | -6.0% | 1.39% | -10.9% |
| Q2 2017 | $3,165,000 | +3.3% | 60,675 | +4.6% | 1.56% | -0.4% |
| Q1 2017 | $3,065,000 | +14.8% | 58,012 | +14.1% | 1.57% | +9.3% |
| Q4 2016 | $2,669,000 | -8.3% | 50,860 | -7.9% | 1.44% | -9.9% |
| Q3 2016 | $2,911,000 | -3.7% | 55,250 | -3.4% | 1.59% | -8.2% |
| Q2 2016 | $3,023,000 | +9.6% | 57,217 | +8.6% | 1.74% | +4.7% |
| Q1 2016 | $2,757,000 | -22.1% | 52,663 | -23.6% | 1.66% | -21.7% |
| Q4 2015 | $3,540,000 | -15.3% | 68,959 | -14.9% | 2.12% | -19.5% |
| Q3 2015 | $4,181,000 | -13.3% | 81,076 | -12.2% | 2.63% | -2.7% |
| Q2 2015 | $4,824,000 | -1.2% | 92,387 | -1.8% | 2.70% | -0.3% |
| Q1 2015 | $4,881,000 | -8.5% | 94,044 | -8.8% | 2.71% | -9.9% |
| Q4 2014 | $5,333,000 | -9.0% | 103,101 | -7.6% | 3.01% | -8.4% |
| Q3 2014 | $5,859,000 | -8.3% | 111,524 | -6.5% | 3.28% | -3.6% |
| Q2 2014 | $6,391,000 | -7.8% | 119,293 | -8.9% | 3.41% | -14.1% |
| Q1 2014 | $6,930,000 | -13.1% | 130,911 | -13.2% | 3.97% | -17.4% |
| Q4 2013 | $7,976,000 | -12.4% | 150,796 | -12.1% | 4.80% | -18.4% |
| Q3 2013 | $9,102,000 | +2.4% | 171,602 | +1.6% | 5.89% | -5.7% |
| Q2 2013 | $8,893,000 | -3.8% | 168,866 | -0.9% | 6.25% | -2.1% |
| Q1 2013 | $9,244,000 | -0.1% | 170,328 | -0.5% | 6.38% | -10.8% |
| Q4 2012 | $9,250,000 | -5.3% | 171,099 | -5.5% | 7.16% | -5.7% |
| Q3 2012 | $9,763,000 | +3.3% | 181,062 | +2.2% | 7.59% | -5.2% |
| Q2 2012 | $9,453,000 | +3.7% | 177,179 | +5.1% | 8.00% | +5.6% |
| Q1 2012 | $9,117,000 | +7.9% | 168,638 | +6.5% | 7.58% | -3.9% |
| Q4 2011 | $8,447,000 | +6.8% | 158,294 | +6.1% | 7.89% | -3.9% |
| Q3 2011 | $7,910,000 | +13.1% | 149,186 | +13.7% | 8.21% | +37.0% |
| Q2 2011 | $6,995,000 | +22.0% | 131,221 | +12.0% | 5.99% | +20.1% |
| Q1 2011 | $5,733,000 | +66.5% | 117,164 | +55.6% | 4.99% | +54.1% |
| Q4 2010 | $3,443,000 | – | 75,311 | – | 3.24% | – |
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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% |