PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 117 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,535,000 | -90.7% | 30,646 | -90.6% | 0.10% | -89.5% |
| Q2 2023 | $16,432,000 | +142538.9% | 326,674 | +44.7% | 0.92% | +3.0% |
| Q1 2023 | $11,520 | +4.8% | 225,696 | +2.6% | 0.89% | +24.9% |
| Q4 2022 | $10,997 | -99.8% | 220,070 | +106.9% | 0.71% | +34.3% |
| Q3 2022 | $5,256,000 | +4812.1% | 106,372 | +5369.0% | 0.53% | +13150.0% |
| Q1 2021 | $107,000 | +1.9% | 1,945 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $105,000 | 0.0% | 1,945 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $105,000 | +1.0% | 1,945 | -0.8% | 0.01% | -16.7% |
| Q2 2020 | $104,000 | – | 1,960 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkside Advisors LLC | 211,207 | $11,181,000 | 8.58% |
| Mosaic Financial Partners, Inc. | 218,922 | $11,590,000 | 8.29% |
| D. SCOTT NEAL, INC. | 155,065 | $8,209,000 | 6.90% |
| Twele Capital Management, Inc. | 286,290 | $15,156,000 | 4.59% |
| Courage Miller Partners, LLC | 95,368 | $5,049,000 | 3.97% |
| Arbor Investment Advisors, LLC | 130,911 | $6,930,000 | 3.97% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 48,456 | $2,565,000 | 3.89% |
| Destination Wealth Management | 675,433 | $35,757,000 | 3.83% |
| Live Your Vision, LLC | 124,985 | $6,617,000 | 3.50% |
| D'Orazio & Associates, Inc. | 78,503 | $4,156,000 | 3.27% |