PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 29 filers reported holding PIMCO ETF TR in Q4 2018. 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 ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 32,040 | $1,814,000 | 1.18% |
| Burt Wealth Advisors | 32,339 | $1,831,000 | 0.83% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,233 | $240,000 | 0.14% |
| Versant Capital Management, Inc | 1,633 | $92,000 | 0.04% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 592 | $34,000 | 0.02% |
| Carroll Financial Associates, Inc. | 1,658 | $93,000 | 0.01% |
| Jacobi Capital Management LLC | 400 | $23,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,684 | $436,000 | 0.00% |
| WOLVERINE TRADING, LLC | 35,535 | $2,012,000 | 0.00% |
| JANE STREET GROUP, LLC | 39,116 | $2,215,000 | 0.00% |