PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 58 filers reported holding PIMCO ETF TR in Q1 2022. 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 ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 32,040 | $1,814,000 | 1.18% |
| Burt Wealth Advisors | 32,339 | $1,831,000 | 0.83% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,233 | $240,000 | 0.14% |
| Versant Capital Management, Inc | 1,633 | $92,000 | 0.04% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 592 | $34,000 | 0.02% |
| Carroll Financial Associates, Inc. | 1,658 | $93,000 | 0.01% |
| Jacobi Capital Management LLC | 400 | $23,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,684 | $436,000 | 0.00% |
| WOLVERINE TRADING, LLC | 35,535 | $2,012,000 | 0.00% |
| JANE STREET GROUP, LLC | 39,116 | $2,215,000 | 0.00% |