PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 33 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $22,766 | +3.2% | 408 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $22,052 | -64.4% | 408 | -65.5% | 0.00% | -75.0% |
| Q3 2022 | $62,000 | -8.8% | 1,181 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $68,000 | -45.6% | 1,181 | -40.4% | 0.00% | -40.0% |
| Q1 2022 | $125,000 | -15.0% | 1,981 | -11.2% | 0.01% | -16.7% |
| Q4 2021 | $147,000 | +0.7% | 2,231 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $146,000 | +39.0% | 2,231 | +38.3% | 0.01% | +50.0% |
| Q2 2021 | $105,000 | +1.0% | 1,613 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $104,000 | 0.0% | 1,613 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $104,000 | – | 1,613 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 32,040 | $1,814,000 | 1.18% |
| Burt Wealth Advisors | 32,339 | $1,831,000 | 0.83% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,233 | $240,000 | 0.14% |
| Versant Capital Management, Inc | 1,633 | $92,000 | 0.04% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 592 | $34,000 | 0.02% |
| Carroll Financial Associates, Inc. | 1,658 | $93,000 | 0.01% |
| Jacobi Capital Management LLC | 400 | $23,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,684 | $436,000 | 0.00% |
| WOLVERINE TRADING, LLC | 35,535 | $2,012,000 | 0.00% |
| JANE STREET GROUP, LLC | 39,116 | $2,215,000 | 0.00% |