PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 144 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $483,333 | -2.8% | 9,609 | -1.4% | 0.01% | 0.0% |
| Q1 2023 | $497,213 | -9.0% | 9,742 | -11.1% | 0.01% | 0.0% |
| Q4 2022 | $546,276 | -99.9% | 10,954 | -40.4% | 0.01% | 0.0% |
| Q3 2022 | $454,454,000 | +71807.3% | 18,390 | +52.0% | 0.01% | -16.7% |
| Q2 2022 | $632,000 | +126.5% | 12,096 | +134.4% | 0.01% | +100.0% |
| Q4 2020 | $279,000 | – | 5,161 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENNICAS & ASSOCIATES, INC. | 195,195 | $10,521,000 | 6.54% |
| H&H Retirement Design & Management INC | 103,270 | $5,566,000 | 4.37% |
| Gateway Advisory, LLC | 286,433 | $15,438,000 | 3.64% |
| Parkside Advisors LLC | 139,465 | $7,517,000 | 3.31% |
| Members Trust Co | 945,660 | $50,970,000 | 1.99% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 37,390 | $2,015,000 | 1.20% |
| Abbrea Capital, LLC | 64,006 | $3,450,000 | 0.73% |
| Krilogy Financial LLC | 63,930 | $3,446,000 | 0.48% |
| M Financial Asset Management, Inc. | 764 | $41,000 | 0.42% |
| Courage Miller Partners, LLC | 13,836 | $736,000 | 0.40% |