PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 102 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,893,274 | +71.2% | 191,026 | +116.6% | 0.02% | +40.0% |
| Q2 2023 | $8,115,123 | -55.9% | 88,179 | -54.2% | 0.02% | -57.1% |
| Q1 2023 | $18,409,523 | +84.3% | 192,357 | +68.1% | 0.04% | +75.0% |
| Q4 2022 | $9,990,244 | +7087.2% | 114,405 | +7630.1% | 0.02% | – |
| Q3 2022 | $139,000 | -61.0% | 1,480 | -54.9% | 0.00% | -100.0% |
| Q2 2022 | $356,000 | -24.7% | 3,285 | -8.0% | 0.00% | 0.0% |
| Q1 2022 | $473,000 | -6.3% | 3,569 | +7.6% | 0.00% | 0.0% |
| Q4 2021 | $505,000 | +31.9% | 3,316 | +26.0% | 0.00% | 0.0% |
| Q3 2021 | $383,000 | -6.8% | 2,631 | -7.1% | 0.00% | 0.0% |
| Q2 2021 | $411,000 | -22.5% | 2,833 | -29.5% | 0.00% | 0.0% |
| Q1 2021 | $530,000 | +2.3% | 4,021 | +27.1% | 0.00% | 0.0% |
| Q4 2020 | $518,000 | -32.1% | 3,164 | -29.1% | 0.00% | -50.0% |
| Q3 2020 | $763,000 | -0.3% | 4,463 | +0.9% | 0.00% | -33.3% |
| Q2 2020 | $765,000 | +3.8% | 4,424 | +4.9% | 0.00% | 0.0% |
| Q1 2020 | $737,000 | – | 4,216 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 95,704 | $13,893,000 | 6.51% |
| GenWealth Group, Inc. | 107,598 | $15,620,000 | 4.61% |
| Bridge Advisory, LLC | 23,478 | $3,408,000 | 1.74% |
| SevenOneSeven Capital Management | 3,859 | $560,000 | 1.46% |
| Ballew Advisors, Inc | 7,854 | $1,147,000 | 0.80% |
| American Portfolios Advisors | 62,168 | $9,024,929 | 0.35% |
| FLOW TRADERS U.S. LLC | 44,021 | $6,391,000 | 0.32% |
| RHS Financial, LLC | 1,633 | $237,000 | 0.18% |
| Ausdal Financial Partners, Inc. | 6,507 | $945,000 | 0.14% |
| IRON Financial LLC | 1,443 | $209,000 | 0.10% |