PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 107 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | +33.3% | 75 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $3,000 | -96.3% | 75 | -95.2% | 0.00% | -95.1% |
| Q4 2019 | $82,000 | 0.0% | 1,575 | 0.0% | 0.04% | +7.9% |
| Q3 2019 | $82,000 | 0.0% | 1,575 | 0.0% | 0.04% | +2.7% |
| Q2 2019 | $82,000 | -46.8% | 1,575 | -0.1% | 0.04% | +12.1% |
| Q1 2019 | $154,000 | +102.6% | 1,577 | +5.1% | 0.03% | -5.7% |
| Q4 2018 | $76,000 | 0.0% | 1,500 | 0.0% | 0.04% | +12.9% |
| Q3 2018 | $76,000 | -1.3% | 1,500 | 0.0% | 0.03% | -3.1% |
| Q2 2018 | $77,000 | 0.0% | 1,500 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $77,000 | 0.0% | 1,500 | 0.0% | 0.03% | +3.2% |
| Q4 2017 | $77,000 | -1.3% | 1,500 | 0.0% | 0.03% | -27.9% |
| Q3 2017 | $78,000 | 0.0% | 1,500 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $78,000 | -1.3% | 1,500 | 0.0% | 0.04% | -2.3% |
| Q1 2017 | $79,000 | +1.3% | 1,500 | 0.0% | 0.04% | -2.2% |
| Q4 2016 | $78,000 | – | 1,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENNICAS & ASSOCIATES, INC. | 195,195 | $10,521,000 | 6.54% |
| H&H Retirement Design & Management INC | 103,270 | $5,566,000 | 4.37% |
| Gateway Advisory, LLC | 286,433 | $15,438,000 | 3.64% |
| Parkside Advisors LLC | 139,465 | $7,517,000 | 3.31% |
| Members Trust Co | 945,660 | $50,970,000 | 1.99% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 37,390 | $2,015,000 | 1.20% |
| Abbrea Capital, LLC | 64,006 | $3,450,000 | 0.73% |
| Krilogy Financial LLC | 63,930 | $3,446,000 | 0.48% |
| M Financial Asset Management, Inc. | 764 | $41,000 | 0.42% |
| Courage Miller Partners, LLC | 13,836 | $736,000 | 0.40% |