PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 123 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,263,095 | +24.2% | 484,390 | +24.7% | 0.01% | +14.3% |
| Q2 2023 | $19,534,156 | +412.4% | 388,353 | +419.9% | 0.01% | +250.0% |
| Q1 2023 | $3,812,586 | -51.7% | 74,698 | -52.8% | 0.00% | -50.0% |
| Q4 2022 | $7,889,035 | +56.7% | 158,192 | +55.2% | 0.00% | +100.0% |
| Q3 2022 | $5,036,000 | -87.0% | 101,917 | -86.3% | 0.00% | -87.5% |
| Q2 2022 | $38,854,000 | +17641.6% | 743,041 | +18383.6% | 0.02% | – |
| Q1 2022 | $219,000 | -91.9% | 4,020 | -91.8% | 0.00% | -100.0% |
| Q4 2021 | $2,710,000 | -59.6% | 49,108 | -59.9% | 0.00% | -50.0% |
| Q3 2021 | $6,714,000 | -90.2% | 122,376 | -90.1% | 0.00% | -92.6% |
| Q2 2021 | $68,208,000 | +521.5% | 1,238,789 | +519.0% | 0.03% | +440.0% |
| Q1 2021 | $10,974,000 | +752.7% | 200,112 | +742.6% | 0.01% | +400.0% |
| Q4 2020 | $1,287,000 | -90.3% | 23,748 | -90.3% | 0.00% | -87.5% |
| Q3 2020 | $13,263,000 | +63.2% | 246,071 | +61.0% | 0.01% | +33.3% |
| Q2 2020 | $8,128,000 | -25.6% | 152,810 | -27.7% | 0.01% | -45.5% |
| Q1 2020 | $10,926,000 | +198.1% | 211,299 | +201.9% | 0.01% | +120.0% |
| Q4 2019 | $3,665,000 | -12.0% | 69,980 | -12.0% | 0.01% | -28.6% |
| Q3 2019 | $4,167,000 | -38.0% | 79,486 | -37.8% | 0.01% | -41.7% |
| Q2 2019 | $6,726,000 | +81.9% | 127,821 | +78.7% | 0.01% | +100.0% |
| Q1 2019 | $3,698,000 | -70.3% | 71,515 | -70.5% | 0.01% | -76.0% |
| Q3 2018 | $12,456,000 | +391.4% | 242,719 | +395.5% | 0.02% | +316.7% |
| Q2 2018 | $2,535,000 | -69.3% | 48,988 | -69.2% | 0.01% | -75.0% |
| Q4 2017 | $8,266,000 | +599.9% | 159,121 | +603.3% | 0.02% | +500.0% |
| Q3 2017 | $1,181,000 | -79.6% | 22,625 | -79.6% | 0.00% | -80.0% |
| Q2 2017 | $5,794,000 | -11.9% | 111,053 | -10.8% | 0.02% | -31.0% |
| Q1 2017 | $6,575,000 | +600.2% | 124,462 | +598.2% | 0.03% | +625.0% |
| Q3 2016 | $939,000 | -81.6% | 17,825 | -81.7% | 0.00% | -86.2% |
| Q1 2016 | $5,111,000 | -14.3% | 97,627 | -15.6% | 0.03% | -21.6% |
| Q3 2015 | $5,963,000 | +225.7% | 115,625 | +229.8% | 0.04% | +208.3% |
| Q2 2015 | $1,831,000 | +20.5% | 35,057 | +19.7% | 0.01% | 0.0% |
| Q1 2015 | $1,520,000 | +340.6% | 29,282 | +346.4% | 0.01% | +200.0% |
| Q3 2014 | $345,000 | -95.0% | 6,559 | -94.9% | 0.00% | -94.7% |
| Q1 2014 | $6,847,000 | – | 129,328 | – | 0.08% | – |
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% |