Ellis Investment Partners, LLC - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 55 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is 0.74 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 2021
NameSharesValueWeighting ↓
Atlas Financial Advisors, Inc. 151,667$23,096,00021.58%
Ferguson Shapiro LLC 66,734$10,162,0005.48%
GenWealth Group, Inc. 102,768$15,649,0004.24%
Paragon Advisors, LLC 52,889$8,054,0003.94%
Faithward Advisors, LLC 73,316$11,165,0002.12%
SevenOneSeven Capital Management 5,804$884,0001.74%
Bridge Advisory, LLC 22,120$3,369,0001.52%
Integrated Wealth Concepts LLC 137,268$20,903,0000.62%
American Portfolios Advisors 68,951$10,499,8620.35%
RHS Financial, LLC 1,614$246,0000.17%
View complete list of PIMCO ETF TR shareholders