PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 100 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is 0.77 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 ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 86,034 | $12,528,000 | 6.08% |
| GenWealth Group, Inc. | 111,239 | $16,199,000 | 4.75% |
| Ferguson Shapiro LLC | 54,502 | $7,937,000 | 4.65% |
| Bridge Advisory, LLC | 23,321 | $3,396,000 | 1.67% |
| SevenOneSeven Capital Management | 3,981 | $580,000 | 1.46% |
| American Portfolios Advisors | 64,298 | $9,363,075 | 0.35% |
| RHS Financial, LLC | 1,614 | $235,000 | 0.17% |
| J.W. COLE ADVISORS, INC. | 19,478 | $2,038,000 | 0.15% |
| IRON Financial LLC | 1,612 | $235,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 18,010 | $2,623,000 | 0.10% |