PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 112 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Atlas Financial Advisors, Inc. | 121,839 | $10,638,981 | 14.65% |
| Horizon Wealth Management, LLC | 142,438 | $12,437,686 | 10.13% |
| Coppell Advisory Solutions LLC | 229,550 | $20,044,306 | 6.79% |
| Coppell Advisory Solutions Corp. | 229,550 | $20,044,306 | 6.79% |
| GenWealth Group, Inc. | 117,189 | $10,232,984 | 3.35% |
| Hamilton Wealth, LLC | 80,870 | $7,061,568 | 2.87% |
| Savior LLC | 30,963 | $2,703,689 | 2.41% |
| Bridge Advisory, LLC | 50,654 | $4,423,142 | 1.85% |
| Paragon Advisors, LLC | 35,543 | $3,103 | 1.37% |
| Lavaca Capital LLC | 48,700 | $4,252,484 | 1.33% |