PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 63 filers reported holding PIMCO ETF TR in Q3 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $11,194,000 | -66.6% | 84,846 | -58.6% | 1.34% | -67.5% |
| Q4 2020 | $33,481,000 | +110.1% | 204,849 | +119.8% | 4.13% | +95.1% |
| Q3 2020 | $15,933,000 | +171.4% | 93,177 | +174.4% | 2.12% | +152.0% |
| Q2 2020 | $5,871,000 | -82.6% | 33,953 | -82.4% | 0.84% | -85.0% |
| Q1 2020 | $33,769,000 | +278.7% | 193,253 | +188.9% | 5.61% | +370.1% |
| Q4 2019 | $8,918,000 | -6.5% | 66,884 | +1.4% | 1.19% | -12.7% |
| Q3 2019 | $9,536,000 | +15.5% | 65,941 | +2.5% | 1.37% | +8.9% |
| Q2 2019 | $8,256,000 | +12.7% | 64,341 | +5.1% | 1.25% | +5.8% |
| Q1 2019 | $7,325,000 | +12.2% | 61,235 | +5.5% | 1.18% | +3.2% |
| Q4 2018 | $6,530,000 | -5.6% | 58,054 | +13.5% | 1.15% | -25.7% |
| Q3 2016 | $6,916,000 | +4.5% | 51,146 | +4.7% | 1.54% | -5.2% |
| Q2 2016 | $6,619,000 | +20.8% | 48,847 | +10.8% | 1.63% | +19.2% |
| Q1 2016 | $5,479,000 | +194.6% | 44,078 | +159.0% | 1.37% | +72.2% |
| Q4 2015 | $1,860,000 | – | 17,017 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 86,034 | $12,528,000 | 6.08% |
| GenWealth Group, Inc. | 111,239 | $16,199,000 | 4.75% |
| Ferguson Shapiro LLC | 54,502 | $7,937,000 | 4.65% |
| Bridge Advisory, LLC | 23,321 | $3,396,000 | 1.67% |
| SevenOneSeven Capital Management | 3,981 | $580,000 | 1.46% |
| American Portfolios Advisors | 64,298 | $9,363,075 | 0.35% |
| RHS Financial, LLC | 1,614 | $235,000 | 0.17% |
| J.W. COLE ADVISORS, INC. | 19,478 | $2,038,000 | 0.15% |
| IRON Financial LLC | 1,612 | $235,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 18,010 | $2,623,000 | 0.10% |