Ellis Investment Partners, LLC - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 49 filers reported holding PIMCO ETF TR in Q3 2019. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
Q1 2023$203,831
+4.5%
2,128
+1.4%
0.05%
-1.9%
Q3 2022$195,000
-13.7%
2,099
+0.6%
0.05%
-11.5%
Q2 2022$226,000
-17.8%
2,087
+0.4%
0.06%
-6.2%
Q1 2022$275,000
-12.7%
2,078
+0.4%
0.06%
-9.7%
Q4 2021$315,000
+1.9%
2,069
-2.8%
0.07%
-7.7%
Q3 2021$309,000
+0.7%
2,128
+0.4%
0.08%0.0%
Q2 2021$307,000
+10.4%
2,120
+0.4%
0.08%
+1.3%
Q1 2021$278,000
-19.2%
2,111
+0.4%
0.08%
-26.0%
Q4 2020$344,000
-3.9%
2,102
+0.3%
0.10%
-17.5%
Q3 2020$358,0000.0%2,095
+0.4%
0.13%
-6.0%
Q2 2020$358,000
-2.7%
2,087
+0.5%
0.13%
-23.4%
Q1 2020$368,000
+25.2%
2,077
-4.4%
0.18%
+78.6%
Q4 2019$294,000
-6.1%
2,173
+0.5%
0.10%
-14.0%
Q3 2019$313,000
+8.3%
2,163
-4.9%
0.11%
+5.6%
Q2 2019$289,000
+28.4%
2,274
+17.2%
0.11%
+18.7%
Q1 2019$225,000
-27.9%
1,940
-30.1%
0.09%
-35.9%
Q4 2018$312,0002,7770.14%
Other shareholders
PIMCO ETF TR shareholders Q3 2019
NameSharesValueWeighting ↓
STANSBERRY ASSET MANAGEMENT, LLC 53,198$6,459,0002.78%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 38,023$4,617,0001.60%
Forefront Analytics, LLC 3,447$419,0000.25%
IFP Advisors, Inc 36,359$4,415,0000.20%
CENTAURUS FINANCIAL, INC. 4,982$605,0000.16%
Almanack Investment Partners, LLC. 2,053$251,0000.10%
Cordasco Financial Network 430$52,0000.05%
SII INVESTMENTS INC/WI 2,778$338,0000.04%
Stratos Wealth Partners, LTD. 5,215$633,0000.03%
LPL Financial LLC 37,634$4,570,0000.01%
View complete list of PIMCO ETF TR shareholders