PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 58 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,193,398 | -6.7% | 112,655 | +18.1% | 0.00% | 0.0% |
| Q2 2023 | $8,778,926 | +52.4% | 95,392 | +58.6% | 0.00% | +50.0% |
| Q1 2023 | $5,761,645 | +186.0% | 60,155 | +160.8% | 0.00% | +100.0% |
| Q4 2022 | $2,014,298 | -7.0% | 23,068 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $2,166,000 | -17.1% | 23,258 | -3.6% | 0.00% | 0.0% |
| Q2 2022 | $2,614,000 | +291.3% | 24,124 | +378.9% | 0.00% | – |
| Q1 2022 | $668,000 | +36.6% | 5,037 | +56.8% | 0.00% | – |
| Q4 2021 | $489,000 | -85.9% | 3,213 | -86.6% | 0.00% | -100.0% |
| Q3 2021 | $3,479,000 | +315.7% | 23,892 | +314.1% | 0.00% | – |
| Q2 2021 | $837,000 | -10.6% | 5,770 | -18.6% | 0.00% | – |
| Q1 2021 | $936,000 | -87.9% | 7,089 | -85.0% | 0.00% | -100.0% |
| Q4 2020 | $7,714,000 | -2.2% | 47,195 | +2.3% | 0.00% | 0.0% |
| Q3 2020 | $7,889,000 | +3.1% | 46,134 | +4.2% | 0.00% | 0.0% |
| Q2 2020 | $7,655,000 | -20.0% | 44,267 | -19.1% | 0.00% | -40.0% |
| Q1 2020 | $9,567,000 | +96.0% | 54,747 | +49.5% | 0.01% | +150.0% |
| Q4 2019 | $4,881,000 | -21.6% | 36,609 | -14.9% | 0.00% | 0.0% |
| Q3 2019 | $6,222,000 | +136.8% | 43,028 | +110.1% | 0.00% | +100.0% |
| Q2 2019 | $2,628,000 | -1.5% | 20,480 | -8.2% | 0.00% | 0.0% |
| Q1 2019 | $2,669,000 | +4.3% | 22,311 | -2.0% | 0.00% | 0.0% |
| Q4 2018 | $2,560,000 | +73.3% | 22,761 | +68.0% | 0.00% | 0.0% |
| Q3 2018 | $1,477,000 | +27.9% | 13,549 | +35.3% | 0.00% | 0.0% |
| Q2 2018 | $1,155,000 | +53.2% | 10,015 | +52.7% | 0.00% | – |
| Q1 2018 | $754,000 | -30.6% | 6,559 | -26.7% | 0.00% | – |
| Q4 2017 | $1,086,000 | -64.8% | 8,947 | -66.2% | 0.00% | -100.0% |
| Q3 2017 | $3,086,000 | +5.8% | 26,482 | +6.5% | 0.00% | -50.0% |
| Q2 2017 | $2,917,000 | -14.0% | 24,873 | -18.5% | 0.00% | 0.0% |
| Q1 2017 | $3,391,000 | +53.3% | 30,530 | +50.0% | 0.00% | +100.0% |
| Q4 2016 | $2,212,000 | +42.0% | 20,360 | +76.7% | 0.00% | 0.0% |
| Q3 2016 | $1,558,000 | -74.3% | 11,522 | -74.3% | 0.00% | -75.0% |
| Q2 2016 | $6,070,000 | -10.5% | 44,791 | -17.9% | 0.00% | -20.0% |
| Q1 2016 | $6,783,000 | +28.7% | 54,566 | +13.1% | 0.01% | +66.7% |
| Q4 2015 | $5,272,000 | +13.5% | 48,229 | +17.6% | 0.00% | 0.0% |
| Q3 2015 | $4,646,000 | +1633.6% | 41,008 | +1508.2% | 0.00% | – |
| Q2 2015 | $268,000 | -89.9% | 2,550 | -87.9% | 0.00% | -100.0% |
| Q1 2015 | $2,655,000 | +2.7% | 21,119 | -2.1% | 0.00% | 0.0% |
| Q4 2014 | $2,585,000 | – | 21,577 | – | 0.00% | – |
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% |