PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 92 filers reported holding PIMCO ETF TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,643,894 | -5.6% | 92,711 | -5.2% | 0.00% | 0.0% |
| Q2 2023 | $4,919,591 | -9.0% | 97,805 | -7.7% | 0.00% | 0.0% |
| Q1 2023 | $5,406,974 | +16.0% | 105,936 | +13.3% | 0.00% | 0.0% |
| Q4 2022 | $4,661,698 | +54.2% | 93,477 | +52.8% | 0.00% | +100.0% |
| Q3 2022 | $3,023,000 | -72.1% | 61,178 | -70.5% | 0.00% | -75.0% |
| Q2 2022 | $10,845,000 | -70.0% | 207,402 | -68.8% | 0.00% | -66.7% |
| Q1 2022 | $36,174,000 | -18.2% | 663,985 | -17.2% | 0.01% | -7.7% |
| Q4 2021 | $44,228,000 | +100.9% | 801,519 | +99.7% | 0.01% | +85.7% |
| Q3 2021 | $22,016,000 | +53.5% | 401,326 | +54.0% | 0.01% | +40.0% |
| Q2 2021 | $14,347,000 | +5.5% | 260,566 | +5.1% | 0.01% | 0.0% |
| Q1 2021 | $13,598,000 | +295.8% | 247,956 | +291.0% | 0.01% | +400.0% |
| Q4 2020 | $3,436,000 | +162.3% | 63,418 | +160.9% | 0.00% | – |
| Q3 2020 | $1,310,000 | +28.4% | 24,304 | +26.7% | 0.00% | – |
| Q2 2020 | $1,020,000 | +6.4% | 19,183 | +3.4% | 0.00% | – |
| Q1 2020 | $959,000 | +6.9% | 18,553 | +8.4% | 0.00% | – |
| Q4 2019 | $897,000 | -1.2% | 17,122 | -1.1% | 0.00% | – |
| Q3 2019 | $908,000 | +2.9% | 17,321 | +3.3% | 0.00% | – |
| Q2 2019 | $882,000 | -19.5% | 16,761 | -20.8% | 0.00% | – |
| Q1 2019 | $1,095,000 | -15.2% | 21,172 | -16.7% | 0.00% | -100.0% |
| Q4 2018 | $1,292,000 | +4.4% | 25,428 | +5.5% | 0.00% | – |
| Q3 2018 | $1,237,000 | -13.6% | 24,110 | -12.9% | 0.00% | -100.0% |
| Q2 2018 | $1,432,000 | +5.8% | 27,669 | +6.3% | 0.00% | 0.0% |
| Q1 2018 | $1,353,000 | +7.0% | 26,025 | +7.0% | 0.00% | 0.0% |
| Q4 2017 | $1,264,000 | -84.9% | 24,330 | -84.8% | 0.00% | -75.0% |
| Q3 2017 | $8,378,000 | -9.9% | 160,502 | -10.0% | 0.00% | -20.0% |
| Q2 2017 | $9,299,000 | +2.6% | 178,254 | +3.9% | 0.01% | 0.0% |
| Q1 2017 | $9,065,000 | +18.1% | 171,588 | +17.3% | 0.01% | +25.0% |
| Q4 2016 | $7,674,000 | -7.7% | 146,265 | -7.3% | 0.00% | -20.0% |
| Q3 2016 | $8,314,000 | -38.9% | 157,793 | -38.7% | 0.01% | -44.4% |
| Q2 2016 | $13,613,000 | +75.2% | 257,616 | +73.6% | 0.01% | +80.0% |
| Q1 2016 | $7,768,000 | +2.3% | 148,377 | +0.3% | 0.01% | 0.0% |
| Q4 2015 | $7,590,000 | +42.8% | 147,863 | +43.4% | 0.01% | +25.0% |
| Q3 2015 | $5,316,000 | +168.3% | 103,084 | +171.7% | 0.00% | +300.0% |
| Q2 2015 | $1,981,000 | +1.9% | 37,942 | +1.3% | 0.00% | 0.0% |
| Q1 2015 | $1,944,000 | -35.9% | 37,446 | -36.1% | 0.00% | -50.0% |
| Q4 2014 | $3,033,000 | – | 58,638 | – | 0.00% | – |
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% |