PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 66 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,729 | -19.8% | 389 | -8.7% | 0.01% | -12.5% |
| Q2 2023 | $34,575 | -12.3% | 426 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $39,411 | +5.9% | 426 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $37,198 | -32.4% | 426 | -27.7% | 0.01% | -38.5% |
| Q3 2022 | $55,000 | -99.0% | 589 | -98.8% | 0.01% | -98.9% |
| Q2 2022 | $5,379,000 | -36.5% | 49,643 | -22.3% | 1.21% | -26.5% |
| Q1 2022 | $8,472,000 | -24.1% | 63,897 | -12.8% | 1.64% | -22.5% |
| Q4 2021 | $11,165,000 | +16319.1% | 73,316 | +15532.4% | 2.12% | +16200.0% |
| Q3 2021 | $68,000 | 0.0% | 469 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $68,000 | – | 469 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Financial Advisors, Inc. | 151,667 | $23,096,000 | 21.58% |
| Ferguson Shapiro LLC | 66,734 | $10,162,000 | 5.48% |
| GenWealth Group, Inc. | 102,768 | $15,649,000 | 4.24% |
| Paragon Advisors, LLC | 52,889 | $8,054,000 | 3.94% |
| Faithward Advisors, LLC | 73,316 | $11,165,000 | 2.12% |
| SevenOneSeven Capital Management | 5,804 | $884,000 | 1.74% |
| Bridge Advisory, LLC | 22,120 | $3,369,000 | 1.52% |
| Integrated Wealth Concepts LLC | 137,268 | $20,903,000 | 0.62% |
| American Portfolios Advisors | 68,951 | $10,499,862 | 0.35% |
| RHS Financial, LLC | 1,614 | $246,000 | 0.17% |