PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 112 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,342,226 | +66.4% | 389,691 | +110.6% | 0.01% | +50.0% |
| Q2 2023 | $17,030,336 | +1849.4% | 185,052 | +1928.9% | 0.01% | – |
| Q1 2023 | $873,609 | -97.4% | 9,121 | -97.5% | 0.00% | -100.0% |
| Q3 2022 | $33,575,000 | +394.6% | 360,514 | +475.4% | 0.02% | +400.0% |
| Q2 2022 | $6,788,000 | -41.9% | 62,652 | -28.9% | 0.00% | -25.0% |
| Q1 2022 | $11,684,000 | +41.8% | 88,118 | +62.9% | 0.00% | +33.3% |
| Q4 2021 | $8,238,000 | -78.4% | 54,099 | -79.3% | 0.00% | -76.9% |
| Q3 2021 | $38,093,000 | +2723.8% | 261,589 | +2714.3% | 0.01% | +1200.0% |
| Q2 2021 | $1,349,000 | -65.0% | 9,295 | -68.2% | 0.00% | -50.0% |
| Q1 2021 | $3,856,000 | +108.4% | 29,230 | +158.2% | 0.00% | +100.0% |
| Q4 2020 | $1,850,000 | -97.6% | 11,322 | -97.5% | 0.00% | -97.8% |
| Q3 2020 | $76,625,000 | +5798.8% | 448,099 | +5862.7% | 0.05% | +4500.0% |
| Q2 2020 | $1,299,000 | -72.0% | 7,515 | -71.7% | 0.00% | -80.0% |
| Q1 2020 | $4,647,000 | -27.5% | 26,593 | -44.7% | 0.01% | -44.4% |
| Q4 2019 | $6,408,000 | -75.7% | 48,058 | -73.7% | 0.01% | -79.5% |
| Q3 2019 | $26,387,000 | +2318.6% | 182,469 | +2045.7% | 0.04% | +2100.0% |
| Q2 2019 | $1,091,000 | -89.5% | 8,504 | -90.2% | 0.00% | -88.2% |
| Q1 2019 | $10,426,000 | +628.1% | 87,163 | +563.7% | 0.02% | +466.7% |
| Q3 2018 | $1,432,000 | +418.8% | 13,133 | +449.3% | 0.00% | +200.0% |
| Q2 2018 | $276,000 | -93.6% | 2,391 | -93.2% | 0.00% | -91.7% |
| Q4 2017 | $4,289,000 | -65.1% | 35,324 | -66.6% | 0.01% | -70.0% |
| Q3 2017 | $12,307,000 | +42.0% | 105,612 | +42.9% | 0.04% | +33.3% |
| Q2 2017 | $8,667,000 | +71.9% | 73,910 | +62.8% | 0.03% | +36.4% |
| Q1 2017 | $5,041,000 | +327.2% | 45,397 | +317.8% | 0.02% | +340.0% |
| Q4 2016 | $1,180,000 | -82.0% | 10,867 | -77.6% | 0.01% | -83.9% |
| Q3 2016 | $6,561,000 | +2.6% | 48,524 | +2.9% | 0.03% | -3.1% |
| Q2 2016 | $6,393,000 | +399.5% | 47,176 | +358.3% | 0.03% | +357.1% |
| Q1 2016 | $1,280,000 | -56.9% | 10,293 | -62.1% | 0.01% | -61.1% |
| Q4 2015 | $2,969,000 | -59.7% | 27,159 | -58.3% | 0.02% | -60.9% |
| Q3 2015 | $7,373,000 | +520.1% | 65,076 | +475.5% | 0.05% | +475.0% |
| Q2 2015 | $1,189,000 | +14.1% | 11,307 | +36.4% | 0.01% | 0.0% |
| Q1 2015 | $1,042,000 | -72.1% | 8,289 | -73.4% | 0.01% | -71.4% |
| Q4 2014 | $3,741,000 | +289.3% | 31,218 | +224.7% | 0.03% | +133.3% |
| Q2 2014 | $961,000 | -85.0% | 9,613 | -86.0% | 0.01% | -83.1% |
| Q1 2014 | $6,408,000 | – | 68,757 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Financial Advisors, Inc. | 151,667 | $23,096,000 | 21.58% |
| Ferguson Shapiro LLC | 66,734 | $10,162,000 | 5.48% |
| GenWealth Group, Inc. | 102,768 | $15,649,000 | 4.24% |
| Paragon Advisors, LLC | 52,889 | $8,054,000 | 3.94% |
| Faithward Advisors, LLC | 73,316 | $11,165,000 | 2.12% |
| SevenOneSeven Capital Management | 5,804 | $884,000 | 1.74% |
| Bridge Advisory, LLC | 22,120 | $3,369,000 | 1.52% |
| Integrated Wealth Concepts LLC | 137,268 | $20,903,000 | 0.62% |
| American Portfolios Advisors | 68,951 | $10,499,862 | 0.35% |
| RHS Financial, LLC | 1,614 | $246,000 | 0.17% |