PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 117 filers reported holding PIMCO ETF TR in Q3 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 ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 333,689 | $16,641,070 | 12.38% |
| Allen Capital Group, LLC | 124,862 | $6,226,868 | 6.16% |
| Archvest Wealth Advisors, Inc. | 124,862 | $6,226,868 | 6.16% |
| BENNICAS & ASSOCIATES, INC. | 158,825 | $7,920,603 | 4.58% |
| Smart Portfolios, LLC | 43,545 | $2,171,586 | 4.34% |
| Allegheny Financial Group LTD | 159,404 | $7,949,477 | 3.32% |
| Arkos Global Advisors | 188,261 | $9,389 | 2.39% |
| MAS Advisors LLC | 38,785 | $1,934,279 | 1.82% |
| BEAM WEALTH ADVISORS, INC. | 33,261 | $1,658,710 | 1.73% |
| Ameritas Advisory Services, LLC | 656,333 | $32,731,321 | 1.52% |