PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 48 filers reported holding PIMCO ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advisory Services Network, LLC | 11,347 | $625,000 | 0.31% |
Bluefin Trading, LLC | 56,455 | $3,111,000 | 0.24% |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,757 | $427,000 | 0.12% |
Allen Investment Management, LLC | 10,023 | $552,000 | 0.12% |
PINNACLE ASSOCIATES LTD | 15,210 | $838,000 | 0.02% |
Lehman Financial Resources, Inc. | 400 | $22,000 | 0.01% |
Virtu KCG Holdings LLC | 18,131 | $1,001,000 | 0.01% |
LPL Financial LLC | 32,701 | $1,802,000 | 0.01% |
Commonwealth Equity Services, Inc | 5,428 | $299,000 | 0.00% |
Windhaven Investment Management, Inc. | 9,327 | $514,000 | 0.00% |