PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 49 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,557,290 | -7.0% | 30,081 | -2.9% | 0.02% | -4.0% |
| Q2 2023 | $1,675,243 | -4.7% | 30,975 | -1.7% | 0.02% | -10.7% |
| Q1 2023 | $1,758,658 | -5.3% | 31,517 | -8.3% | 0.03% | -12.5% |
| Q4 2022 | $1,857,221 | -48.6% | 34,361 | -49.4% | 0.03% | -52.2% |
| Q3 2022 | $3,612,000 | -9.5% | 67,890 | -2.1% | 0.07% | -8.2% |
| Q2 2022 | $3,990,000 | -9.6% | 69,333 | -0.5% | 0.07% | +7.4% |
| Q1 2022 | $4,413,000 | +10.4% | 69,700 | +15.2% | 0.07% | +11.5% |
| Q4 2021 | $3,998,000 | +16.1% | 60,524 | +15.3% | 0.06% | +3.4% |
| Q3 2021 | $3,445,000 | +68.9% | 52,491 | +69.1% | 0.06% | +73.5% |
| Q2 2021 | $2,040,000 | -99.8% | 31,039 | +124.3% | 0.03% | +325.0% |
| Q1 2021 | $888,110,000 | – | 13,836 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 32,040 | $1,814,000 | 1.18% |
| Burt Wealth Advisors | 32,339 | $1,831,000 | 0.83% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,233 | $240,000 | 0.14% |
| Versant Capital Management, Inc | 1,633 | $92,000 | 0.04% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 592 | $34,000 | 0.02% |
| Carroll Financial Associates, Inc. | 1,658 | $93,000 | 0.01% |
| Jacobi Capital Management LLC | 400 | $23,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,684 | $436,000 | 0.00% |
| WOLVERINE TRADING, LLC | 35,535 | $2,012,000 | 0.00% |
| JANE STREET GROUP, LLC | 39,116 | $2,215,000 | 0.00% |