PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 18 filers reported holding PIMCO ETF TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,828 | -53.4% | 750 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $83,380 | +53.7% | 1,500 | +57.9% | 0.00% | 0.0% |
| Q1 2023 | $54,236 | +15264.3% | 950 | -84.6% | 0.00% | -77.8% |
| Q4 2022 | $353 | -99.9% | 6,185 | -43.0% | 0.01% | -43.8% |
| Q3 2022 | $619,000 | +1.0% | 10,857 | +1.0% | 0.02% | -15.8% |
| Q2 2022 | $613,000 | -50.4% | 10,747 | -50.4% | 0.02% | +26.7% |
| Q1 2022 | $1,235,000 | +71.8% | 21,659 | +98.9% | 0.02% | +7.1% |
| Q4 2021 | $719,000 | +4.2% | 10,888 | +3.4% | 0.01% | 0.0% |
| Q3 2021 | $690,000 | +0.6% | 10,531 | +0.7% | 0.01% | 0.0% |
| Q2 2021 | $686,000 | +2.5% | 10,454 | +0.4% | 0.01% | +7.7% |
| Q1 2021 | $669,000 | +123.0% | 10,416 | +126.4% | 0.01% | +8.3% |
| Q4 2020 | $300,000 | +55.4% | 4,601 | +53.4% | 0.01% | 0.0% |
| Q3 2020 | $193,000 | +21.4% | 3,000 | +20.0% | 0.01% | -7.7% |
| Q2 2020 | $159,000 | +3.9% | 2,500 | 0.0% | 0.01% | -13.3% |
| Q1 2020 | $153,000 | +2.0% | 2,500 | 0.0% | 0.02% | +36.4% |
| Q4 2019 | $150,000 | +177.8% | 2,500 | +177.8% | 0.01% | +175.0% |
| Q3 2019 | $54,000 | +217.6% | 900 | +200.0% | 0.00% | +300.0% |
| Q4 2018 | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $17,000 | +21.4% | 300 | +27.7% | 0.00% | 0.0% |
| Q2 2016 | $14,000 | +7.7% | 235 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $13,000 | – | 235 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisory Services Network, LLC | 11,347 | $625,000 | 0.31% |
| Bluefin Trading, LLC | 56,455 | $3,111,000 | 0.24% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,757 | $427,000 | 0.12% |
| Allen Investment Management, LLC | 10,023 | $552,000 | 0.12% |
| PINNACLE ASSOCIATES LTD | 15,210 | $838,000 | 0.02% |
| Lehman Financial Resources, Inc. | 400 | $22,000 | 0.01% |
| Virtu KCG Holdings LLC | 18,131 | $1,001,000 | 0.01% |
| LPL Financial LLC | 32,701 | $1,802,000 | 0.01% |
| Commonwealth Equity Services, Inc | 5,428 | $299,000 | 0.00% |
| Windhaven Investment Management, Inc. | 9,327 | $514,000 | 0.00% |