PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 63 filers reported holding PIMCO ETF TR in Q3 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,625,803 | -14.1% | 146,099 | +8.7% | 3.22% | -9.4% |
| Q2 2023 | $12,371,251 | -1.5% | 134,426 | +2.5% | 3.56% | -7.5% |
| Q1 2023 | $12,564,970 | +22.8% | 131,186 | +11.9% | 3.85% | +15.0% |
| Q4 2022 | $10,232,984 | -18.4% | 117,189 | -13.0% | 3.35% | -21.2% |
| Q3 2022 | $12,540,000 | -14.3% | 134,645 | -0.3% | 4.25% | -9.3% |
| Q2 2022 | $14,639,000 | -9.5% | 135,112 | +10.8% | 4.68% | +4.4% |
| Q1 2022 | $16,169,000 | +3.3% | 121,948 | +18.7% | 4.48% | +5.9% |
| Q4 2021 | $15,649,000 | -3.4% | 102,768 | -7.6% | 4.24% | -10.9% |
| Q3 2021 | $16,199,000 | +3.7% | 111,239 | +3.4% | 4.75% | +3.2% |
| Q2 2021 | $15,620,000 | +22.8% | 107,598 | +11.6% | 4.61% | +14.0% |
| Q1 2021 | $12,719,000 | +0.3% | 96,411 | +24.3% | 4.04% | -3.8% |
| Q4 2020 | $12,677,000 | +8.2% | 77,560 | +9.1% | 4.20% | -0.9% |
| Q3 2020 | $11,720,000 | +5.9% | 71,118 | +10.3% | 4.24% | -1.4% |
| Q2 2020 | $11,072,000 | -35.5% | 64,479 | -49.9% | 4.30% | -35.4% |
| Q4 2019 | $17,175,000 | -11.7% | 128,819 | -4.3% | 6.65% | -17.8% |
| Q3 2019 | $19,460,000 | +2.5% | 134,569 | -8.9% | 8.09% | -0.0% |
| Q2 2019 | $18,991,000 | – | 147,746 | – | 8.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 95,704 | $13,893,000 | 6.51% |
| GenWealth Group, Inc. | 107,598 | $15,620,000 | 4.61% |
| Bridge Advisory, LLC | 23,478 | $3,408,000 | 1.74% |
| SevenOneSeven Capital Management | 3,859 | $560,000 | 1.46% |
| Ballew Advisors, Inc | 7,854 | $1,147,000 | 0.80% |
| American Portfolios Advisors | 62,168 | $9,024,929 | 0.35% |
| FLOW TRADERS U.S. LLC | 44,021 | $6,391,000 | 0.32% |
| RHS Financial, LLC | 1,633 | $237,000 | 0.18% |
| Ausdal Financial Partners, Inc. | 6,507 | $945,000 | 0.14% |
| IRON Financial LLC | 1,443 | $209,000 | 0.10% |