PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 21 filers reported holding PIMCO ETF TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $935,456 | -78.1% | 17,800 | -77.7% | 0.00% | -100.0% |
Q1 2024 | $4,264,576 | -46.5% | 79,964 | -46.5% | 0.00% | -50.0% |
Q4 2023 | $7,973,164 | -9.6% | 149,523 | -12.2% | 0.00% | -33.3% |
Q3 2023 | $8,820,366 | +565.4% | 170,376 | +617.2% | 0.00% | +200.0% |
Q1 2023 | $1,325,585 | -68.6% | 23,756 | -69.6% | 0.00% | -50.0% |
Q4 2022 | $4,223,629 | -73.6% | 78,143 | -74.0% | 0.00% | -71.4% |
Q3 2022 | $15,994,000 | +3.6% | 300,641 | +12.1% | 0.01% | 0.0% |
Q2 2022 | $15,432,000 | +2.3% | 268,148 | +12.5% | 0.01% | +40.0% |
Q1 2022 | $15,090,000 | +77.2% | 238,346 | +84.9% | 0.01% | +66.7% |
Q4 2021 | $8,515,000 | +155.4% | 128,925 | +153.8% | 0.00% | +200.0% |
Q3 2021 | $3,334,000 | -78.1% | 50,793 | -78.0% | 0.00% | -83.3% |
Q2 2021 | $15,198,000 | +472.4% | 231,247 | +459.1% | 0.01% | +500.0% |
Q1 2021 | $2,655,000 | -1.7% | 41,360 | +0.2% | 0.00% | 0.0% |
Q4 2020 | $2,701,000 | +273.6% | 41,266 | +270.4% | 0.00% | – |
Q3 2020 | $723,000 | -60.5% | 11,140 | -61.6% | 0.00% | -100.0% |
Q2 2020 | $1,832,000 | +28.7% | 28,983 | +23.9% | 0.00% | 0.0% |
Q1 2020 | $1,423,000 | -47.3% | 23,400 | -48.1% | 0.00% | -75.0% |
Q4 2019 | $2,700,000 | +16.4% | 45,096 | +16.7% | 0.00% | 0.0% |
Q3 2019 | $2,319,000 | -9.2% | 38,630 | -10.1% | 0.00% | -20.0% |
Q2 2019 | $2,553,000 | -51.4% | 42,957 | -52.7% | 0.01% | -44.4% |
Q1 2019 | $5,252,000 | +225.6% | 90,822 | +215.4% | 0.01% | +200.0% |
Q4 2018 | $1,613,000 | -27.2% | 28,796 | -26.4% | 0.00% | -25.0% |
Q3 2018 | $2,215,000 | -6.8% | 39,116 | -5.1% | 0.00% | -33.3% |
Q2 2018 | $2,377,000 | +46.3% | 41,215 | +46.2% | 0.01% | +50.0% |
Q1 2018 | $1,625,000 | +300.2% | 28,191 | +304.8% | 0.00% | +300.0% |
Q4 2017 | $406,000 | -93.0% | 6,965 | -93.1% | 0.00% | -94.7% |
Q3 2017 | $5,807,000 | +67.8% | 100,319 | +67.3% | 0.02% | +58.3% |
Q2 2017 | $3,460,000 | +21.0% | 59,949 | +22.0% | 0.01% | -7.7% |
Q1 2017 | $2,859,000 | +106.0% | 49,131 | +103.3% | 0.01% | +116.7% |
Q4 2016 | $1,388,000 | -22.8% | 24,164 | -20.2% | 0.01% | -33.3% |
Q3 2016 | $1,797,000 | +137.1% | 30,281 | +122.9% | 0.01% | +80.0% |
Q3 2015 | $758,000 | +85.3% | 13,587 | +89.0% | 0.01% | +66.7% |
Q4 2014 | $409,000 | – | 7,187 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Burt Wealth Advisors | 29,000 | $1,688,000 | 1.22% |
CORRADO ADVISORS, LLC | 16,475 | $959,000 | 0.55% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 3,309 | $193,000 | 0.14% |
WealthPLAN Partners, LLC | 450 | $26,236,000 | 0.09% |
Estate Counselors, LLC | 5,600 | $326,000 | 0.08% |
Versant Capital Management, Inc | 1,577 | $91,000 | 0.05% |
Madden Advisory Services, Inc. | 909 | $52,000 | 0.03% |
FLOW TRADERS U.S. LLC | 3,848 | $224,000 | 0.02% |
LPL Financial LLC | 36,209 | $2,110,000 | 0.01% |
JANE STREET GROUP, LLC | 49,131 | $2,859,000 | 0.01% |