PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 103 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,573 | -3.2% | 4,683 | -2.8% | 0.04% | +2.6% |
| Q2 2023 | $242,397 | +3.9% | 4,819 | +5.4% | 0.04% | -2.6% |
| Q1 2023 | $233,356 | -59.0% | 4,572 | -59.9% | 0.04% | -61.8% |
| Q4 2022 | $568,851 | -36.2% | 11,407 | -36.7% | 0.10% | -41.4% |
| Q3 2022 | $891,000 | -8.2% | 18,029 | -2.9% | 0.17% | -5.9% |
| Q2 2022 | $971,000 | -11.5% | 18,568 | -7.8% | 0.18% | +0.5% |
| Q1 2022 | $1,097,000 | -2.3% | 20,135 | -1.0% | 0.18% | +8.2% |
| Q4 2021 | $1,123,000 | -0.4% | 20,346 | -1.0% | 0.17% | -12.8% |
| Q3 2021 | $1,127,000 | -2.5% | 20,545 | -2.2% | 0.20% | -50.8% |
| Q2 2021 | $1,156,000 | -3.9% | 21,002 | -4.3% | 0.40% | +76.0% |
| Q1 2021 | $1,203,000 | -4.6% | 21,935 | -5.8% | 0.22% | -11.8% |
| Q4 2020 | $1,261,000 | -2.1% | 23,281 | -3.5% | 0.26% | -10.5% |
| Q3 2020 | $1,288,000 | -5.4% | 24,114 | -4.7% | 0.28% | -5.9% |
| Q2 2020 | $1,361,000 | -0.9% | 25,295 | -3.4% | 0.30% | -6.5% |
| Q1 2020 | $1,374,000 | -21.2% | 26,189 | -21.3% | 0.32% | -0.6% |
| Q4 2019 | $1,744,000 | -2.5% | 33,297 | -2.6% | 0.33% | -6.9% |
| Q3 2019 | $1,789,000 | -10.2% | 34,198 | -10.0% | 0.35% | -11.4% |
| Q2 2019 | $1,992,000 | -14.7% | 38,003 | -15.7% | 0.40% | -13.6% |
| Q1 2019 | $2,334,000 | -18.3% | 45,082 | -19.8% | 0.46% | -26.6% |
| Q4 2018 | $2,857,000 | -11.3% | 56,194 | -10.5% | 0.62% | +10.7% |
| Q3 2018 | $3,222,000 | -6.4% | 62,790 | -5.6% | 0.56% | -7.2% |
| Q2 2018 | $3,441,000 | -8.5% | 66,498 | -8.0% | 0.61% | -10.2% |
| Q1 2018 | $3,760,000 | -9.1% | 72,314 | -9.2% | 0.68% | -12.2% |
| Q4 2017 | $4,135,000 | -9.8% | 79,604 | -9.3% | 0.77% | -14.3% |
| Q3 2017 | $4,582,000 | +3.9% | 87,768 | +3.8% | 0.90% | -3.6% |
| Q2 2017 | $4,410,000 | +4.5% | 84,522 | +5.8% | 0.93% | +1.5% |
| Q1 2017 | $4,219,000 | +16.9% | 79,860 | +16.2% | 0.92% | +6.4% |
| Q4 2016 | $3,608,000 | +12.6% | 68,755 | +13.1% | 0.86% | +14.5% |
| Q3 2016 | $3,204,000 | +5.9% | 60,799 | +6.2% | 0.75% | +7.6% |
| Q2 2016 | $3,026,000 | +33.4% | 57,271 | +32.2% | 0.70% | +46.7% |
| Q1 2016 | $2,268,000 | +6.8% | 43,320 | +4.7% | 0.48% | +9.9% |
| Q4 2015 | $2,123,000 | +9.2% | 41,356 | +9.7% | 0.44% | -1.1% |
| Q3 2015 | $1,945,000 | +22.7% | 37,710 | +24.2% | 0.44% | +20.5% |
| Q2 2015 | $1,585,000 | +58.8% | 30,352 | +57.9% | 0.36% | +32.2% |
| Q1 2015 | $998,000 | +63.9% | 19,226 | +63.2% | 0.28% | +24.3% |
| Q4 2014 | $609,000 | – | 11,778 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkside Advisors LLC | 227,695 | $11,742,000 | 8.70% |
| Destination Wealth Management | 754,814 | $38,926,000 | 4.32% |
| Boston Standard Wealth Management, LLC | 74,324 | $3,828,000,000 | 3.81% |
| Mosaic Financial Partners, Inc. | 107,585 | $5,548,000 | 3.54% |
| Valmark Advisers, Inc. | 2,531,698 | $131,014,000 | 3.17% |
| Twele Capital Management, Inc. | 205,109 | $10,577,000 | 3.15% |
| Courage Miller Partners, LLC | 76,081 | $3,923,000 | 2.92% |
| Arbor Investment Advisors, LLC | 81,076 | $4,181,000 | 2.63% |
| PLANNING ALTERNATIVES LTD /ADV | 161,681 | $8,338,000 | 2.05% |
| Gateway Advisory, LLC | 83,467 | $4,304,000 | 2.04% |