PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 44 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | -76.0% | 100 | -75.0% | 0.00% | -80.0% |
| Q2 2020 | $25,000 | +4.2% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $24,000 | 0.0% | 400 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $24,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $24,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $24,000 | +4.3% | 400 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $23,000 | +4.5% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $22,000 | -4.3% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $23,000 | 0.0% | 400 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $23,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $23,000 | +35.3% | 400 | +33.3% | 0.01% | +16.7% |
| Q4 2017 | $17,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -22.2% |
| Q1 2017 | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% |
| Q4 2016 | $17,000 | -5.6% | 300 | 0.0% | 0.01% | +11.1% |
| Q3 2016 | $18,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $18,000 | – | 300 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 32,040 | $1,814,000 | 1.18% |
| Burt Wealth Advisors | 32,339 | $1,831,000 | 0.83% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,233 | $240,000 | 0.14% |
| Versant Capital Management, Inc | 1,633 | $92,000 | 0.04% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 592 | $34,000 | 0.02% |
| Carroll Financial Associates, Inc. | 1,658 | $93,000 | 0.01% |
| Jacobi Capital Management LLC | 400 | $23,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,684 | $436,000 | 0.00% |
| WOLVERINE TRADING, LLC | 35,535 | $2,012,000 | 0.00% |
| JANE STREET GROUP, LLC | 39,116 | $2,215,000 | 0.00% |