PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 143 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,111,755 | -9.0% | 102,049 | -8.6% | 0.01% | -20.0% |
| Q2 2023 | $5,614,971 | -19.1% | 111,630 | -17.9% | 0.01% | -23.1% |
| Q1 2023 | $6,937,320 | -10.5% | 135,916 | -12.6% | 0.01% | -18.8% |
| Q4 2022 | $7,754,073 | -14.1% | 155,453 | -14.9% | 0.02% | -23.8% |
| Q3 2022 | $9,029,000 | -23.7% | 182,703 | -19.3% | 0.02% | -19.2% |
| Q2 2022 | $11,840,000 | -8.1% | 226,415 | -3.7% | 0.03% | +4.0% |
| Q1 2022 | $12,887,000 | +3.6% | 235,075 | +4.2% | 0.02% | +4.2% |
| Q4 2021 | $12,445,000 | +122.4% | 225,559 | +121.1% | 0.02% | +100.0% |
| Q3 2021 | $5,596,000 | +35.9% | 101,999 | +36.3% | 0.01% | +33.3% |
| Q2 2021 | $4,118,000 | +92.3% | 74,824 | +91.5% | 0.01% | +80.0% |
| Q1 2021 | $2,142,000 | +71.1% | 39,073 | +69.1% | 0.01% | +66.7% |
| Q4 2020 | $1,252,000 | +61.5% | 23,112 | +60.6% | 0.00% | +50.0% |
| Q3 2020 | $775,000 | +72.6% | 14,394 | +70.6% | 0.00% | 0.0% |
| Q2 2020 | $449,000 | +10.9% | 8,439 | +8.1% | 0.00% | 0.0% |
| Q1 2020 | $405,000 | – | 7,804 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENNICAS & ASSOCIATES, INC. | 195,195 | $10,521,000 | 6.54% |
| H&H Retirement Design & Management INC | 103,270 | $5,566,000 | 4.37% |
| Gateway Advisory, LLC | 286,433 | $15,438,000 | 3.64% |
| Parkside Advisors LLC | 139,465 | $7,517,000 | 3.31% |
| Members Trust Co | 945,660 | $50,970,000 | 1.99% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 37,390 | $2,015,000 | 1.20% |
| Abbrea Capital, LLC | 64,006 | $3,450,000 | 0.73% |
| Krilogy Financial LLC | 63,930 | $3,446,000 | 0.48% |
| M Financial Asset Management, Inc. | 764 | $41,000 | 0.42% |
| Courage Miller Partners, LLC | 13,836 | $736,000 | 0.40% |