PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 117 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $47,008 | +2.3% | 921 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $45,930 | -50.6% | 921 | -50.8% | 0.00% | -50.0% |
| Q3 2022 | $93,000 | +93.8% | 1,873 | +103.4% | 0.00% | +100.0% |
| Q2 2022 | $48,000 | -4.0% | 921 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $50,000 | -2.0% | 921 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $51,000 | 0.0% | 921 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $51,000 | 0.0% | 921 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $51,000 | 0.0% | 921 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $51,000 | +2.0% | 921 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $50,000 | 0.0% | 921 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $50,000 | +4.2% | 921 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $48,000 | +2.1% | 921 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $47,000 | -2.1% | 921 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $48,000 | 0.0% | 921 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $48,000 | 0.0% | 921 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $48,000 | 0.0% | 921 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $48,000 | +4.3% | 921 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $46,000 | -2.1% | 921 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $47,000 | 0.0% | 921 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $47,000 | -2.1% | 921 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $48,000 | 0.0% | 921 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $48,000 | 0.0% | 921 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $48,000 | 0.0% | 921 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $48,000 | -50.0% | 921 | -50.0% | 0.01% | -10.0% |
| Q1 2017 | $96,000 | – | 1,842 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENNICAS & ASSOCIATES, INC. | 195,195 | $10,521,000 | 6.54% |
| H&H Retirement Design & Management INC | 103,270 | $5,566,000 | 4.37% |
| Gateway Advisory, LLC | 286,433 | $15,438,000 | 3.64% |
| Parkside Advisors LLC | 139,465 | $7,517,000 | 3.31% |
| Members Trust Co | 945,660 | $50,970,000 | 1.99% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 37,390 | $2,015,000 | 1.20% |
| Abbrea Capital, LLC | 64,006 | $3,450,000 | 0.73% |
| Krilogy Financial LLC | 63,930 | $3,446,000 | 0.48% |
| M Financial Asset Management, Inc. | 764 | $41,000 | 0.42% |
| Courage Miller Partners, LLC | 13,836 | $736,000 | 0.40% |