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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,003,000 | -12.8% | 81,021 | -7.8% | 0.76% | -1.0% |
| Q2 2022 | $4,593,000 | -7.7% | 87,832 | -3.9% | 0.76% | +9.6% |
| Q1 2022 | $4,978,000 | -1.1% | 91,367 | +0.4% | 0.70% | +2.8% |
| Q4 2021 | $5,035,000 | +43.1% | 90,992 | +41.9% | 0.68% | +29.1% |
| Q3 2021 | $3,519,000 | -0.4% | 64,144 | 0.0% | 0.52% | -0.9% |
| Q2 2021 | $3,532,000 | +0.4% | 64,144 | 0.0% | 0.53% | -8.8% |
| Q1 2021 | $3,518,000 | +0.5% | 64,144 | -0.7% | 0.58% | -7.3% |
| Q4 2020 | $3,499,000 | +1.4% | 64,574 | +0.9% | 0.63% | -14.3% |
| Q3 2020 | $3,450,000 | +0.9% | 64,006 | -0.4% | 0.73% | -6.2% |
| Q2 2020 | $3,420,000 | -3.2% | 64,291 | -5.9% | 0.78% | -16.9% |
| Q1 2020 | $3,534,000 | -1.7% | 68,349 | 0.0% | 0.94% | +22.7% |
| Q4 2019 | $3,594,000 | +0.3% | 68,349 | 0.0% | 0.76% | -7.8% |
| Q3 2019 | $3,583,000 | -3.9% | 68,349 | -3.5% | 0.83% | -9.2% |
| Q2 2019 | $3,728,000 | +1.2% | 70,839 | -0.5% | 0.91% | -13.6% |
| Q1 2019 | $3,682,000 | +1.0% | 71,214 | -0.5% | 1.06% | -11.6% |
| Q4 2018 | $3,644,000 | +49.5% | 71,566 | +50.7% | 1.20% | +66.7% |
| Q3 2018 | $2,437,000 | -61.7% | 47,490 | -61.4% | 0.72% | -64.0% |
| Q2 2018 | $6,366,000 | -14.5% | 123,014 | -14.1% | 2.00% | -17.3% |
| Q1 2018 | $7,446,000 | -7.7% | 143,214 | -7.8% | 2.41% | -12.2% |
| Q4 2017 | $8,067,000 | -27.2% | 155,255 | -26.9% | 2.75% | -33.2% |
| Q3 2017 | $11,084,000 | -4.0% | 212,344 | -4.1% | 4.12% | -10.5% |
| Q2 2017 | $11,546,000 | -1.8% | 221,321 | -0.6% | 4.60% | -4.2% |
| Q1 2017 | $11,762,000 | -1.2% | 222,640 | -1.9% | 4.80% | -13.9% |
| Q4 2016 | $11,905,000 | – | 226,885 | – | 5.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 333,689 | $16,641,070 | 12.38% |
| Allen Capital Group, LLC | 124,862 | $6,226,868 | 6.16% |
| Archvest Wealth Advisors, Inc. | 124,862 | $6,226,868 | 6.16% |
| BENNICAS & ASSOCIATES, INC. | 158,825 | $7,920,603 | 4.58% |
| Smart Portfolios, LLC | 43,545 | $2,171,586 | 4.34% |
| Allegheny Financial Group LTD | 159,404 | $7,949,477 | 3.32% |
| Arkos Global Advisors | 188,261 | $9,389 | 2.39% |
| MAS Advisors LLC | 38,785 | $1,934,279 | 1.82% |
| BEAM WEALTH ADVISORS, INC. | 33,261 | $1,658,710 | 1.73% |
| Ameritas Advisory Services, LLC | 656,333 | $32,731,321 | 1.52% |