PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 52 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $239,000 | -81.4% | 4,150 | -79.6% | 0.05% | -77.2% |
| Q1 2022 | $1,286,000 | -68.6% | 20,308 | -67.3% | 0.22% | -67.2% |
| Q4 2021 | $4,100,000 | +22.4% | 62,071 | +21.7% | 0.66% | -23.7% |
| Q3 2021 | $3,349,000 | +2.4% | 51,021 | +2.5% | 0.86% | +1.8% |
| Q2 2021 | $3,272,000 | +22.0% | 49,789 | +19.2% | 0.84% | -7.9% |
| Q1 2021 | $2,681,000 | +88.8% | 41,766 | +92.5% | 0.92% | +206.4% |
| Q4 2020 | $1,420,000 | +192.2% | 21,692 | +189.3% | 0.30% | +38.4% |
| Q3 2020 | $486,000 | – | 7,497 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisory Services Network, LLC | 11,347 | $625,000 | 0.31% |
| Bluefin Trading, LLC | 56,455 | $3,111,000 | 0.24% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,757 | $427,000 | 0.12% |
| Allen Investment Management, LLC | 10,023 | $552,000 | 0.12% |
| PINNACLE ASSOCIATES LTD | 15,210 | $838,000 | 0.02% |
| Lehman Financial Resources, Inc. | 400 | $22,000 | 0.01% |
| Virtu KCG Holdings LLC | 18,131 | $1,001,000 | 0.01% |
| LPL Financial LLC | 32,701 | $1,802,000 | 0.01% |
| Commonwealth Equity Services, Inc | 5,428 | $299,000 | 0.00% |
| Windhaven Investment Management, Inc. | 9,327 | $514,000 | 0.00% |