PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 72 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,918 | -20.3% | 205 | +1.0% | 0.01% | -11.1% |
| Q2 2023 | $18,710 | -3.2% | 203 | +0.5% | 0.01% | -18.2% |
| Q1 2023 | $19,327 | +10.4% | 202 | +1.0% | 0.01% | 0.0% |
| Q4 2022 | $17,499 | +25.0% | 200 | +33.3% | 0.01% | +22.2% |
| Q3 2022 | $14,000 | -12.5% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $16,000 | +23.1% | 150 | +50.0% | 0.01% | +50.0% |
| Q1 2022 | $13,000 | -13.3% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $15,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $15,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | – | 100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 48,570 | $6,682,000 | 7.21% |
| GenWealth Group, Inc. | 128,819 | $17,175,000 | 6.65% |
| NIEMANN CAPITAL MANAGEMENT INC | 20,811 | $2,775,000 | 2.23% |
| Cardan Capital Partners, LLC | 66,884 | $8,918,000 | 1.19% |
| Systelligence, LLC | 8,616 | $1,149,000 | 0.42% |
| RHS Financial, LLC | 2,001 | $267,000 | 0.28% |
| NVWM, LLC | 2,518 | $336,000 | 0.20% |
| Tidal Investments LLC | 3,028 | $403,000 | 0.17% |
| Formidable Asset Management, LLC | 3,309 | $447,000 | 0.14% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 12,533 | $1,671,000 | 0.12% |