PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 112 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,021 | +17.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $6,836 | -23.4% | 100 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $8,926 | -8.3% | 100 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $9,732 | +9.8% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $8,865 | -59.7% | 100 | -55.6% | 0.01% | -62.5% |
| Q3 2022 | $22,000 | -8.3% | 225 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $24,000 | +41.2% | 225 | +80.0% | 0.02% | +54.5% |
| Q1 2022 | $17,000 | -5.6% | 125 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $18,000 | -5.3% | 125 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $19,000 | +5.6% | 125 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $18,000 | +5.9% | 125 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $17,000 | -15.0% | 125 | 0.0% | 0.01% | -26.3% |
| Q4 2020 | $20,000 | -4.8% | 125 | 0.0% | 0.02% | -17.4% |
| Q3 2020 | $21,000 | – | 125 | – | 0.02% | – |
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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% |