PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 99 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421,107 | -37.5% | 8,407 | -37.3% | 0.04% | -25.5% |
| Q2 2023 | $674,121 | -49.9% | 13,402 | -49.2% | 0.05% | -54.9% |
| Q1 2023 | $1,346,756 | -42.9% | 26,386 | -44.2% | 0.11% | -51.1% |
| Q4 2022 | $2,358,855 | -10.6% | 47,300 | -11.4% | 0.23% | -23.3% |
| Q3 2022 | $2,638,000 | +2.6% | 53,381 | +8.5% | 0.30% | +3.4% |
| Q2 2022 | $2,572,000 | +12.6% | 49,186 | +17.3% | 0.29% | +27.6% |
| Q1 2022 | $2,284,000 | +54.7% | 41,924 | +56.7% | 0.23% | +57.2% |
| Q4 2021 | $1,476,000 | +152.3% | 26,753 | +151.0% | 0.14% | +123.1% |
| Q3 2021 | $585,000 | +30.9% | 10,657 | +31.4% | 0.06% | +27.5% |
| Q2 2021 | $447,000 | +5.7% | 8,110 | +5.1% | 0.05% | -5.6% |
| Q1 2021 | $423,000 | +9.3% | 7,717 | +8.0% | 0.05% | -18.2% |
| Q4 2020 | $387,000 | -0.5% | 7,145 | -1.4% | 0.07% | -12.0% |
| Q3 2020 | $389,000 | +5.7% | 7,249 | +4.9% | 0.08% | -9.6% |
| Q2 2020 | $368,000 | +19.1% | 6,912 | +16.5% | 0.08% | 0.0% |
| Q1 2020 | $309,000 | -18.0% | 5,934 | -17.5% | 0.08% | -9.8% |
| Q4 2019 | $377,000 | -5.5% | 7,193 | -5.8% | 0.09% | -16.4% |
| Q3 2019 | $399,000 | -4.8% | 7,633 | -4.5% | 0.11% | -3.5% |
| Q2 2019 | $419,000 | -18.6% | 7,991 | -19.3% | 0.11% | -27.4% |
| Q1 2019 | $515,000 | -24.0% | 9,905 | -25.3% | 0.16% | -26.3% |
| Q4 2018 | $678,000 | -5.4% | 13,252 | -5.6% | 0.21% | -61.8% |
| Q3 2018 | $717,000 | -2.4% | 14,032 | -1.2% | 0.56% | -14.2% |
| Q2 2018 | $735,000 | -2.3% | 14,203 | -1.7% | 0.65% | -9.0% |
| Q1 2018 | $752,000 | +0.8% | 14,455 | +0.6% | 0.71% | -8.7% |
| Q4 2017 | $746,000 | – | 14,363 | – | 0.78% | – |
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% |