PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 48 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Empirical Asset Management, LLC | 24,625 | $1,626,000 | 1.57% |
| Laidlaw Wealth Management LLC | 62,071 | $4,100,000 | 0.66% |
| Curran Financial Partners, LLC | 12,528 | $827,000 | 0.35% |
| Wolf Group Capital Advisors | 28,206 | $1,863,000 | 0.30% |
| FLOW TRADERS U.S. LLC | 77,884 | $5,144,000 | 0.14% |
| Prospera Financial Services Inc | 40,381 | $2,668,000 | 0.12% |
| STEPHENS INC /AR/ | 98,974 | $6,537,000 | 0.10% |
| West Coast Financial LLC | 7,449 | $492,000 | 0.07% |
| Steward Partners Investment Advisory, LLC | 60,524 | $3,998,000 | 0.06% |
| Baron Financial Group, LLC | 1,600 | $105,680,000 | 0.06% |