Jacobi Capital Management LLC - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 24 filers reported holding PIMCO ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
Q3 2021$7,0000.0%1000.0%0.00%0.0%
Q2 2021$7,000
+16.7%
1000.0%0.00%0.0%
Q1 2021$6,000
-14.3%
1000.0%0.00%0.0%
Q4 2020$7,000
+16.7%
1000.0%0.00%0.0%
Q3 2020$6,000
-76.0%
100
-75.0%
0.00%
-80.0%
Q2 2020$25,000
+4.2%
4000.0%0.01%0.0%
Q1 2020$24,0000.0%4000.0%0.01%
+25.0%
Q4 2019$24,0000.0%4000.0%0.00%
-20.0%
Q3 2019$24,0000.0%4000.0%0.01%0.0%
Q2 2019$24,000
+4.3%
4000.0%0.01%
-16.7%
Q1 2019$23,000
+4.5%
4000.0%0.01%0.0%
Q4 2018$22,000
-4.3%
4000.0%0.01%0.0%
Q3 2018$23,0000.0%4000.0%0.01%
-14.3%
Q2 2018$23,0000.0%4000.0%0.01%0.0%
Q1 2018$23,000
+35.3%
400
+33.3%
0.01%
+16.7%
Q4 2017$17,0000.0%3000.0%0.01%0.0%
Q3 2017$17,0000.0%3000.0%0.01%
-14.3%
Q2 2017$17,0000.0%3000.0%0.01%
-22.2%
Q1 2017$17,0000.0%3000.0%0.01%
-10.0%
Q4 2016$17,000
-5.6%
3000.0%0.01%
+11.1%
Q3 2016$18,0000.0%3000.0%0.01%0.0%
Q2 2016$18,0003000.01%
Other shareholders
PIMCO ETF TR shareholders Q3 2019
NameSharesValueWeighting ↓
BANK HAPOALIM BM 10,023$570,0000.11%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5,380$306,0000.07%
Allianz Asset Management GmbH 767,922$43,701,0000.05%
COLONY GROUP LLC 4,000$228,0000.02%
LPL Financial LLC 40,752$2,324,0000.01%
Lehman Financial Resources, Inc. 400$22,0000.01%
Advisory Services Network, LLC 469$27,0000.01%
Cambridge Investment Research Advisors, Inc. 4,320$246,0000.01%
Carroll Financial Associates, Inc. 425$24,0000.01%
ROYAL BANK OF CANADA 111,563$6,349,0000.00%
View complete list of PIMCO ETF TR shareholders