PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 148 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $621 | -43.6% | 12,395 | -43.4% | 0.13% | -40.1% |
| Q2 2023 | $1,101 | -87.0% | 21,890 | -86.8% | 0.21% | -87.6% |
| Q1 2023 | $8,468 | -9.8% | 165,918 | -11.9% | 1.71% | -28.5% |
| Q4 2022 | $9,389 | -99.9% | 188,261 | -17.5% | 2.39% | -29.0% |
| Q3 2022 | $11,280,000 | -10.8% | 228,298 | -5.6% | 3.37% | -6.1% |
| Q2 2022 | $12,650,000 | +10.1% | 241,920 | +14.7% | 3.59% | +19.6% |
| Q1 2022 | $11,490,000 | +1456.9% | 210,894 | +1476.7% | 3.00% | +1233.8% |
| Q4 2021 | $738,000 | +12.0% | 13,376 | +11.4% | 0.22% | +1.8% |
| Q3 2021 | $659,000 | +8.6% | 12,010 | +9.0% | 0.22% | +5.2% |
| Q2 2021 | $607,000 | -0.7% | 11,016 | -1.1% | 0.21% | -10.3% |
| Q1 2021 | $611,000 | -0.8% | 11,142 | -2.0% | 0.23% | -7.1% |
| Q4 2020 | $616,000 | -6.2% | 11,364 | -6.7% | 0.25% | -16.3% |
| Q3 2020 | $657,000 | -30.8% | 12,183 | -31.8% | 0.30% | -39.2% |
| Q2 2020 | $950,000 | -24.2% | 17,858 | -26.3% | 0.50% | -39.7% |
| Q1 2020 | $1,253,000 | +4.1% | 24,236 | +5.8% | 0.82% | +4.5% |
| Q4 2019 | $1,204,000 | +0.3% | 22,900 | 0.0% | 0.79% | -7.6% |
| Q3 2019 | $1,200,000 | -0.4% | 22,900 | 0.0% | 0.85% | -4.0% |
| Q2 2019 | $1,205,000 | +1.8% | 22,900 | 0.0% | 0.89% | -0.3% |
| Q1 2019 | $1,184,000 | +1.5% | 22,900 | 0.0% | 0.89% | -6.6% |
| Q4 2018 | $1,166,000 | – | 22,900 | – | 0.95% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 359,463 | $17,761,000 | 13.32% |
| Koss-Olinger Consulting, LLC | 801,463 | $39,600,000 | 6.74% |
| Archvest Wealth Advisors, Inc. | 123,515 | $6,103,000 | 6.26% |
| BENNICAS & ASSOCIATES, INC. | 194,140 | $9,592,000 | 6.12% |
| Allegheny Financial Group LTD | 158,479 | $7,830,000 | 3.68% |
| Arkos Global Advisors | 228,298 | $11,280,000 | 3.37% |
| Lokken Investment Group LLC | 73,000 | $3,607,000 | 3.11% |
| Eagle Strategies LLC | 83,413 | $4,121,000 | 2.15% |
| BEAM WEALTH ADVISORS, INC. | 31,065 | $1,535,000 | 1.71% |
| Ameritas Advisory Services, LLC | 575,290 | $28,425,000 | 1.70% |