PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 58 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,337,738 | -24.8% | 25,786 | -21.5% | 0.00% | -33.3% |
| Q2 2023 | $1,778,737 | +11.0% | 32,846 | +14.3% | 0.00% | 0.0% |
| Q1 2023 | $1,603,032 | +2.7% | 28,728 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $1,561,108 | -56.7% | 28,869 | -57.3% | 0.00% | -62.5% |
| Q3 2022 | $3,602,000 | -5.2% | 67,685 | +2.6% | 0.01% | 0.0% |
| Q2 2022 | $3,799,000 | -80.1% | 65,993 | -26.1% | 0.01% | -78.4% |
| Q1 2022 | $19,048,000 | +157.7% | 89,275 | -20.2% | 0.04% | +164.3% |
| Q4 2021 | $7,392,000 | +508.4% | 111,900 | +504.3% | 0.01% | +366.7% |
| Q3 2021 | $1,215,000 | +59.2% | 18,517 | +59.7% | 0.00% | +50.0% |
| Q2 2021 | $763,000 | +1.6% | 11,593 | -1.0% | 0.00% | 0.0% |
| Q1 2021 | $751,000 | +44.7% | 11,709 | +47.6% | 0.00% | +100.0% |
| Q4 2020 | $519,000 | -11.1% | 7,934 | -12.0% | 0.00% | -50.0% |
| Q3 2020 | $584,000 | +3.4% | 9,017 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $565,000 | -10.7% | 8,940 | -13.9% | 0.00% | -33.3% |
| Q1 2020 | $633,000 | – | 10,382 | – | 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% |