PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 112 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |