PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 112 filers reported holding PIMCO ETF TR in Q2 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,370,304 | -56.1% | 18,841 | -38.1% | 0.06% | -10.1% |
Q2 2023 | $3,120,229 | +69.0% | 30,422 | +86.4% | 0.07% | -13.8% |
Q1 2023 | $1,846,357 | +29082.2% | 16,325 | -70.5% | 0.08% | -52.7% |
Q4 2022 | $6,327 | -99.9% | 55,369 | +10.1% | 0.17% | +12.7% |
Q3 2022 | $5,751,000 | -48.1% | 50,280 | -48.5% | 0.15% | -56.9% |
Q2 2022 | $11,075,000 | -6.7% | 97,705 | -6.7% | 0.35% | +135.1% |
Q1 2022 | $11,868,000 | +1011.2% | 104,682 | +1403.6% | 0.15% | +604.8% |
Q4 2021 | $1,068,000 | +134.7% | 6,962 | +122.8% | 0.02% | +133.3% |
Q3 2021 | $455,000 | -11.7% | 3,125 | -11.8% | 0.01% | -18.2% |
Q2 2021 | $515,000 | -70.5% | 3,544 | -73.3% | 0.01% | -67.6% |
Q1 2021 | $1,747,000 | +27.5% | 13,266 | +58.6% | 0.03% | -39.3% |
Q4 2020 | $1,370,000 | -16.0% | 8,366 | -12.4% | 0.06% | -42.3% |
Q3 2020 | $1,630,000 | +492.7% | 9,546 | +504.2% | 0.10% | +340.9% |
Q2 2020 | $275,000 | -18.4% | 1,580 | -19.1% | 0.02% | -35.3% |
Q1 2020 | $337,000 | -57.0% | 1,954 | -65.4% | 0.03% | -42.4% |
Q4 2019 | $783,000 | +14.6% | 5,647 | +18.9% | 0.06% | +28.3% |
Q3 2019 | $683,000 | +27.9% | 4,751 | +6.4% | 0.05% | -37.0% |
Q1 2019 | $534,000 | -84.9% | 4,466 | -85.8% | 0.07% | -66.0% |
Q4 2018 | $3,525,000 | -8.5% | 31,555 | -10.7% | 0.22% | +36.9% |
Q3 2018 | $3,851,000 | +15.6% | 35,318 | +22.3% | 0.16% | +12.1% |
Q2 2018 | $3,331,000 | -24.6% | 28,880 | -20.6% | 0.14% | -30.0% |
Q1 2018 | $4,415,000 | 0.0% | 36,359 | 0.0% | 0.20% | 0.0% |
Q4 2017 | $4,415,000 | +6.9% | 36,359 | +2.6% | 0.20% | +22.0% |
Q3 2017 | $4,130,000 | +4.3% | 35,442 | +4.9% | 0.16% | -2.4% |
Q2 2017 | $3,961,000 | +5.6% | 33,776 | +0.0% | 0.17% | +3.1% |
Q1 2017 | $3,750,000 | +884.3% | 33,774 | +862.5% | 0.16% | +805.6% |
Q4 2016 | $381,000 | +38000.0% | 3,509 | +34990.0% | 0.02% | – |
Q3 2016 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Q2 2016 | $1,000 | -99.8% | 10 | -99.8% | 0.00% | -100.0% |
Q1 2016 | $534,000 | – | 4,466 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Atlas Financial Advisors, Inc. | 130,900 | $14,183,000 | 16.20% |
Ferguson Shapiro LLC | 107,230 | $11,618,000 | 7.27% |
GenWealth Group, Inc. | 135,112 | $14,639,000 | 4.68% |
Paragon Advisors, LLC | 54,747 | $5,932,000 | 2.96% |
SevenOneSeven Capital Management | 5,926 | $642,000 | 1.49% |
Faithward Advisors, LLC | 49,643 | $5,379,000 | 1.21% |
SINECERA CAPITAL, LLC | 9,195 | $996,000 | 1.11% |
Bridge Advisory, LLC | 15,843 | $1,711,000 | 0.82% |
Centric Wealth Management | 16,905 | $1,832,000 | 0.67% |
Merriman Wealth Management, LLC | 60,115 | $6,513,000 | 0.46% |