PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 102 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,509 | -80.9% | 62 | -84.2% | 0.00% | – |
| Q2 2023 | $23,596 | +297.4% | 393 | +533.9% | 0.00% | – |
| Q1 2023 | $5,938 | +9.7% | 62 | 0.0% | 0.00% | – |
| Q4 2022 | $5,414 | -61.3% | 62 | -52.3% | 0.00% | – |
| Q2 2022 | $14,000 | -77.8% | 130 | -72.6% | 0.00% | -100.0% |
| Q1 2022 | $63,000 | +250.0% | 475 | +302.5% | 0.00% | – |
| Q4 2021 | $18,000 | +80.0% | 118 | +66.2% | 0.00% | – |
| Q3 2021 | $10,000 | -98.3% | 71 | -98.2% | 0.00% | -100.0% |
| Q2 2021 | $585,000 | -42.4% | 4,033 | -47.6% | 0.01% | -56.2% |
| Q1 2021 | $1,015,000 | +415.2% | 7,692 | +536.8% | 0.02% | +433.3% |
| Q4 2020 | $197,000 | -96.4% | 1,208 | -96.2% | 0.00% | -96.2% |
| Q3 2020 | $5,490,000 | +30400.0% | 32,103 | +30474.3% | 0.08% | – |
| Q2 2020 | $18,000 | -98.1% | 105 | -98.0% | 0.00% | -100.0% |
| Q1 2020 | $932,000 | +290.0% | 5,336 | +197.3% | 0.04% | +375.0% |
| Q4 2019 | $239,000 | – | 1,795 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pension Partners, LLC | 26,488 | $3,339,000 | 4.45% |
| Virtu KCG Holdings LLC | 52,144 | $6,573,000 | 0.13% |
| LPL Financial LLC | 61,962 | $7,971,000 | 0.04% |
| SII INVESTMENTS INC/WI | 1,691 | $213,000 | 0.03% |
| JANE STREET GROUP, LLC | 8,289 | $1,042,000 | 0.01% |
| CIBC WORLD MARKET INC. | 5,748 | $723,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 64,898 | $8,158,000 | 0.00% |
| MORGAN STANLEY | 51,162 | $6,432,000 | 0.00% |
| ROYAL BANK OF CANADA | 18,322 | $2,303,000 | 0.00% |
| UBS Group AG | 21,119 | $2,655,000 | 0.00% |