PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 28 filers reported holding PIMCO ETF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $47,000 | -17.5% | 430 | 0.0% | 0.03% | -8.1% |
| Q1 2022 | $57,000 | -12.3% | 430 | 0.0% | 0.04% | -9.8% |
| Q4 2021 | $65,000 | +3.2% | 430 | 0.0% | 0.04% | -4.7% |
| Q3 2021 | $63,000 | +1.6% | 430 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $62,000 | +8.8% | 430 | 0.0% | 0.04% | +4.9% |
| Q1 2021 | $57,000 | -18.6% | 430 | 0.0% | 0.04% | -25.5% |
| Q4 2020 | $70,000 | -5.4% | 430 | 0.0% | 0.06% | -14.1% |
| Q3 2020 | $74,000 | 0.0% | 430 | 0.0% | 0.06% | -5.9% |
| Q2 2020 | $74,000 | -1.3% | 430 | 0.0% | 0.07% | -18.1% |
| Q1 2020 | $75,000 | +31.6% | 430 | 0.0% | 0.08% | +62.7% |
| Q4 2019 | $57,000 | -8.1% | 430 | 0.0% | 0.05% | -13.6% |
| Q3 2019 | $62,000 | +12.7% | 430 | 0.0% | 0.06% | +9.3% |
| Q2 2019 | $55,000 | +7.8% | 430 | 0.0% | 0.05% | +5.9% |
| Q1 2019 | $51,000 | +6.2% | 430 | 0.0% | 0.05% | -7.3% |
| Q4 2018 | $48,000 | +2.1% | 430 | 0.0% | 0.06% | +22.2% |
| Q3 2018 | $47,000 | -6.0% | 430 | 0.0% | 0.04% | -8.2% |
| Q2 2018 | $50,000 | +2.0% | 430 | 0.0% | 0.05% | -7.5% |
| Q1 2018 | $49,000 | -5.8% | 430 | 0.0% | 0.05% | -1.9% |
| Q4 2017 | $52,000 | +4.0% | 430 | 0.0% | 0.05% | -1.8% |
| Q3 2017 | $50,000 | 0.0% | 430 | 0.0% | 0.06% | -3.5% |
| Q2 2017 | $50,000 | +4.2% | 430 | 0.0% | 0.06% | +3.6% |
| Q1 2017 | $48,000 | +2.1% | 430 | 0.0% | 0.06% | +3.8% |
| Q4 2016 | $47,000 | -70.8% | 430 | -63.9% | 0.05% | -71.4% |
| Q3 2016 | $161,000 | 0.0% | 1,190 | 0.0% | 0.18% | +0.5% |
| Q2 2016 | $161,000 | -51.8% | 1,190 | -55.8% | 0.18% | -50.9% |
| Q1 2016 | $334,000 | -34.3% | 2,690 | -42.1% | 0.38% | -16.9% |
| Q4 2015 | $508,000 | -3.4% | 4,645 | 0.0% | 0.45% | +3.2% |
| Q3 2015 | $526,000 | -5.1% | 4,645 | -11.8% | 0.44% | +0.5% |
| Q2 2015 | $554,000 | – | 5,265 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STANSBERRY ASSET MANAGEMENT, LLC | 53,198 | $6,459,000 | 2.78% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 38,023 | $4,617,000 | 1.60% |
| Forefront Analytics, LLC | 3,447 | $419,000 | 0.25% |
| IFP Advisors, Inc | 36,359 | $4,415,000 | 0.20% |
| CENTAURUS FINANCIAL, INC. | 4,982 | $605,000 | 0.16% |
| Almanack Investment Partners, LLC. | 2,053 | $251,000 | 0.10% |
| Cordasco Financial Network | 430 | $52,000 | 0.05% |
| SII INVESTMENTS INC/WI | 2,778 | $338,000 | 0.04% |
| Stratos Wealth Partners, LTD. | 5,215 | $633,000 | 0.03% |
| LPL Financial LLC | 37,634 | $4,570,000 | 0.01% |