PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 107 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,028,688 | -6.7% | 199,378 | -5.3% | 0.04% | -10.0% |
| Q1 2023 | $10,750,122 | -57.4% | 210,622 | -58.4% | 0.04% | -59.6% |
| Q4 2022 | $25,239,781 | -2.9% | 506,112 | -3.8% | 0.10% | -10.8% |
| Q3 2022 | $25,998,000 | -11.5% | 526,173 | -6.4% | 0.11% | -4.3% |
| Q2 2022 | $29,392,000 | -9.3% | 562,084 | -7.0% | 0.12% | +3.6% |
| Q1 2022 | $32,414,000 | -9.9% | 604,265 | -8.0% | 0.11% | -5.1% |
| Q4 2021 | $35,990,000 | +0.4% | 657,067 | +0.5% | 0.12% | -5.6% |
| Q3 2021 | $35,854,000 | +3.2% | 653,561 | +3.6% | 0.12% | +5.0% |
| Q2 2021 | $34,733,000 | +10.2% | 630,825 | +9.8% | 0.12% | +5.3% |
| Q1 2021 | $31,517,000 | +24.8% | 574,696 | +23.3% | 0.11% | +18.9% |
| Q4 2020 | $25,264,000 | +32.5% | 466,282 | +31.8% | 0.10% | +11.8% |
| Q3 2020 | $19,072,000 | -0.7% | 353,854 | -2.0% | 0.08% | -6.6% |
| Q2 2020 | $19,206,000 | -18.2% | 361,094 | -20.4% | 0.09% | -32.6% |
| Q1 2020 | $23,467,000 | -5.1% | 453,817 | -3.9% | 0.14% | +13.4% |
| Q4 2019 | $24,741,000 | -24.8% | 472,414 | -24.8% | 0.12% | -30.4% |
| Q3 2019 | $32,917,000 | -11.4% | 627,938 | -11.0% | 0.17% | -16.6% |
| Q2 2019 | $37,138,000 | -60.3% | 705,781 | -61.0% | 0.20% | -72.7% |
| Q1 2019 | $93,505,000 | -0.5% | 1,808,248 | -2.2% | 0.75% | +159.5% |
| Q4 2018 | $93,976,000 | -2.3% | 1,848,458 | -1.4% | 0.29% | -42.7% |
| Q3 2018 | $96,191,000 | -4.3% | 1,874,324 | -3.5% | 0.50% | -9.0% |
| Q2 2018 | $100,481,000 | -49.9% | 1,941,648 | -49.7% | 0.55% | -51.8% |
| Q1 2018 | $200,515,000 | -9.2% | 3,856,813 | -9.3% | 1.15% | -9.9% |
| Q4 2017 | $220,879,000 | +7.1% | 4,251,758 | +7.6% | 1.28% | +0.2% |
| Q3 2017 | $206,281,000 | +6.1% | 3,951,742 | +6.0% | 1.27% | -3.8% |
| Q2 2017 | $194,508,000 | – | 3,728,345 | – | 1.32% | – |
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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% |