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 2023 | $3,146,219 | -5.5% | 62,811 | -5.1% | 0.05% | -4.0% |
| Q2 2023 | $3,330,747 | -33.4% | 66,218 | -32.4% | 0.05% | -37.5% |
| Q1 2023 | $4,998,457 | -10.4% | 97,932 | -12.5% | 0.08% | -15.8% |
| Q4 2022 | $5,578,585 | +7.4% | 111,863 | +6.4% | 0.10% | -2.1% |
| Q3 2022 | $5,194,000 | -2.4% | 105,125 | +3.3% | 0.10% | 0.0% |
| Q2 2022 | $5,320,000 | +218.8% | 101,739 | +232.2% | 0.10% | +273.1% |
| Q1 2022 | $1,669,000 | -14.1% | 30,630 | -13.0% | 0.03% | -13.3% |
| Q4 2021 | $1,943,000 | +44.5% | 35,215 | +43.6% | 0.03% | +30.4% |
| Q3 2021 | $1,345,000 | -7.1% | 24,517 | -6.8% | 0.02% | -4.2% |
| Q2 2021 | $1,448,000 | -99.9% | 26,297 | -43.7% | 0.02% | +4.3% |
| Q1 2021 | $2,561,494,000 | +212119.9% | 46,708 | +109.7% | 0.02% | -11.5% |
| Q4 2020 | $1,207,000 | +0.8% | 22,278 | +0.3% | 0.03% | -13.3% |
| Q3 2020 | $1,197,000 | -2.1% | 22,201 | -3.4% | 0.03% | -14.3% |
| Q2 2020 | $1,223,000 | +1.4% | 22,989 | -1.4% | 0.04% | -20.5% |
| Q1 2020 | $1,206,000 | -10.8% | 23,325 | -9.7% | 0.04% | +10.0% |
| Q4 2019 | $1,352,000 | -1.7% | 25,829 | -1.6% | 0.04% | -13.0% |
| Q3 2019 | $1,376,000 | -0.6% | 26,251 | -0.2% | 0.05% | -9.8% |
| Q2 2019 | $1,384,000 | +0.7% | 26,311 | -1.1% | 0.05% | -12.1% |
| Q1 2019 | $1,375,000 | -1.3% | 26,605 | -2.9% | 0.06% | -14.7% |
| Q4 2018 | $1,393,000 | +2221.7% | 27,412 | +2283.7% | 0.07% | +1600.0% |
| Q2 2018 | $60,000 | -65.7% | 1,150 | -65.9% | 0.00% | -66.7% |
| Q1 2018 | $175,000 | 0.0% | 3,371 | 0.0% | 0.01% | -7.7% |
| Q4 2017 | $175,000 | – | 3,371 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkside Advisors LLC | 211,207 | $11,181,000 | 8.58% |
| Mosaic Financial Partners, Inc. | 218,922 | $11,590,000 | 8.29% |
| D. SCOTT NEAL, INC. | 155,065 | $8,209,000 | 6.90% |
| Twele Capital Management, Inc. | 286,290 | $15,156,000 | 4.59% |
| Courage Miller Partners, LLC | 95,368 | $5,049,000 | 3.97% |
| Arbor Investment Advisors, LLC | 130,911 | $6,930,000 | 3.97% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 48,456 | $2,565,000 | 3.89% |
| Destination Wealth Management | 675,433 | $35,757,000 | 3.83% |
| Live Your Vision, LLC | 124,985 | $6,617,000 | 3.50% |
| D'Orazio & Associates, Inc. | 78,503 | $4,156,000 | 3.27% |