PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 27 filers reported holding PIMCO ETF TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 32,040 | $1,814,000 | 1.18% |
| Burt Wealth Advisors | 32,339 | $1,831,000 | 0.83% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,233 | $240,000 | 0.14% |
| Versant Capital Management, Inc | 1,633 | $92,000 | 0.04% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 592 | $34,000 | 0.02% |
| Carroll Financial Associates, Inc. | 1,658 | $93,000 | 0.01% |
| Jacobi Capital Management LLC | 400 | $23,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,684 | $436,000 | 0.00% |
| WOLVERINE TRADING, LLC | 35,535 | $2,012,000 | 0.00% |
| JANE STREET GROUP, LLC | 39,116 | $2,215,000 | 0.00% |