PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 58 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $358,000 | 0.0% | 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 | $312,000 | – | 2,777 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 86,034 | $12,528,000 | 6.08% |
| GenWealth Group, Inc. | 111,239 | $16,199,000 | 4.75% |
| Ferguson Shapiro LLC | 54,502 | $7,937,000 | 4.65% |
| Bridge Advisory, LLC | 23,321 | $3,396,000 | 1.67% |
| SevenOneSeven Capital Management | 3,981 | $580,000 | 1.46% |
| American Portfolios Advisors | 64,298 | $9,363,075 | 0.35% |
| RHS Financial, LLC | 1,614 | $235,000 | 0.17% |
| J.W. COLE ADVISORS, INC. | 19,478 | $2,038,000 | 0.15% |
| IRON Financial LLC | 1,612 | $235,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 18,010 | $2,623,000 | 0.10% |