New Capital Management LP - PIMCO ETF TR ownership

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
New Capital Management LP ownership history of PIMCO ETF TR
ValueSharesWeighting
Q4 2020$89,000
+1.1%
1,651
+0.9%
0.05%
-52.6%
Q3 2020$88,000
+1.1%
1,636
+1.1%
0.10%
-17.8%
Q2 2020$87,000
+3.6%
1,6190.0%0.12%
-25.8%
Q1 2020$84,0000.0%1,619
+0.4%
0.16%
+14.4%
Q4 2019$84,0000.0%1,613
+0.7%
0.14%
+98.6%
Q3 2019$84,0000.0%1,602
+0.6%
0.07%
-52.4%
Q2 2019$84,000
+2.4%
1,5920.0%0.15%
-36.4%
Q1 2019$82,000
+1.2%
1,592
+0.2%
0.23%
+56.1%
Q4 2018$81,0000.0%1,589
+0.4%
0.15%
+12.1%
Q3 2018$81,0000.0%1,582
+0.8%
0.13%
-9.0%
Q2 2018$81,0000.0%1,569
+1.0%
0.14%
-31.0%
Q1 2018$81,0000.0%1,5540.0%0.21%
+112.1%
Q4 2017$81,0000.0%1,554
+0.6%
0.10%
-31.2%
Q3 2017$81,0000.0%1,545
+0.9%
0.14%
-2.7%
Q2 2017$81,0000.0%1,5310.0%0.15%0.0%
Q1 2017$81,000
+1.2%
1,5310.0%0.15%
+27.6%
Q4 2016$80,0001,5310.12%
Other shareholders
PIMCO ETF TR shareholders Q4 2020
NameSharesValueWeighting ↓
BENNICAS & ASSOCIATES, INC. 195,195$10,521,0006.54%
H&H Retirement Design & Management INC 103,270$5,566,0004.37%
Gateway Advisory, LLC 286,433$15,438,0003.64%
Parkside Advisors LLC 139,465$7,517,0003.31%
Members Trust Co 945,660$50,970,0001.99%
PACIFIC CAPITAL WEALTH ADVISORS, INC 37,390$2,015,0001.20%
Abbrea Capital, LLC 64,006$3,450,0000.73%
Krilogy Financial LLC 63,930$3,446,0000.48%
M Financial Asset Management, Inc. 764$41,0000.42%
Courage Miller Partners, LLC 13,836$736,0000.40%
View complete list of PIMCO ETF TR shareholders