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 ↓ |
---|---|---|---|
LMG Wealth Partners, LLC | 86,110 | $4,804,938 | 1.55% |
WealthCare Investment Partners, LLC | 25,181 | $1,405,086 | 0.85% |
Golden State Equity Partners | 5,496 | $306,677 | 0.17% |
GeoWealth Management, LLC | 18,480 | $1,030 | 0.12% |
GSB Wealth Management, LLC | 5,450 | $304,110 | 0.10% |
FLOW TRADERS U.S. LLC | 33,581 | $1,874 | 0.08% |
West Coast Financial LLC | 7,157 | $399,395 | 0.06% |
OneDigital Investment Advisors LLC | 43,991 | $2,454,689 | 0.06% |
Prospera Financial Services Inc | 18,314 | $1,022,796 | 0.04% |
CreativeOne Wealth, LLC | 11,787 | $657 | 0.03% |