PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 47 filers reported holding PIMCO ETF TR in Q2 2016. The put-call ratio across all filers is 1.06 and the average weighting 2.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $854,000 | -12.4% | 5,225 | -8.3% | 0.02% | -21.9% |
| Q3 2020 | $975,000 | +1.6% | 5,700 | +2.7% | 0.03% | -5.9% |
| Q2 2020 | $960,000 | -50.2% | 5,550 | -49.7% | 0.03% | -61.4% |
| Q1 2020 | $1,929,000 | +169.0% | 11,037 | +105.3% | 0.09% | +214.3% |
| Q4 2019 | $717,000 | -1.8% | 5,377 | +6.5% | 0.03% | -12.5% |
| Q3 2019 | $730,000 | +11.3% | 5,050 | -1.3% | 0.03% | +14.3% |
| Q2 2019 | $656,000 | +7.2% | 5,115 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $612,000 | +6.4% | 5,115 | 0.0% | 0.03% | -6.7% |
| Q4 2018 | $575,000 | +3.0% | 5,115 | 0.0% | 0.03% | +20.0% |
| Q3 2018 | $558,000 | -5.4% | 5,115 | 0.0% | 0.02% | -3.8% |
| Q2 2018 | $590,000 | -1.5% | 5,115 | -1.9% | 0.03% | +4.0% |
| Q1 2018 | $599,000 | -5.4% | 5,215 | 0.0% | 0.02% | -10.7% |
| Q4 2017 | $633,000 | -0.6% | 5,215 | -4.6% | 0.03% | -6.7% |
| Q3 2017 | $637,000 | -0.6% | 5,465 | 0.0% | 0.03% | -9.1% |
| Q2 2017 | $641,000 | +5.6% | 5,465 | 0.0% | 0.03% | -2.9% |
| Q1 2017 | $607,000 | -1.3% | 5,465 | -3.5% | 0.03% | -10.5% |
| Q4 2016 | $615,000 | -25.0% | 5,665 | -6.5% | 0.04% | -30.9% |
| Q3 2016 | $820,000 | -71.0% | 6,061 | -71.0% | 0.06% | -73.8% |
| Q2 2016 | $2,828,000 | +660.2% | 20,868 | +597.9% | 0.21% | +556.2% |
| Q1 2016 | $372,000 | – | 2,990 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 95,704 | $13,893,000 | 6.51% |
| GenWealth Group, Inc. | 107,598 | $15,620,000 | 4.61% |
| Bridge Advisory, LLC | 23,478 | $3,408,000 | 1.74% |
| SevenOneSeven Capital Management | 3,859 | $560,000 | 1.46% |
| Ballew Advisors, Inc | 7,854 | $1,147,000 | 0.80% |
| American Portfolios Advisors | 62,168 | $9,024,929 | 0.35% |
| FLOW TRADERS U.S. LLC | 44,021 | $6,391,000 | 0.32% |
| RHS Financial, LLC | 1,633 | $237,000 | 0.18% |
| Ausdal Financial Partners, Inc. | 6,507 | $945,000 | 0.14% |
| IRON Financial LLC | 1,443 | $209,000 | 0.10% |