PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 32 filers reported holding PIMCO ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $92,080,000 | -9.1% | 1,600 | 0.0% | 0.06% | +3.4% |
| Q1 2022 | $101,296,000 | -4.1% | 1,600 | 0.0% | 0.06% | -1.7% |
| Q4 2021 | $105,680,000 | +0.6% | 1,600 | 0.0% | 0.06% | -6.2% |
| Q3 2021 | $105,018,000 | -0.1% | 1,600 | 0.0% | 0.06% | -1.5% |
| Q2 2021 | $105,152,000 | +2.4% | 1,600 | 0.0% | 0.06% | -8.5% |
| Q1 2021 | $102,701,000 | -1.9% | 1,600 | 0.0% | 0.07% | -15.5% |
| Q4 2020 | $104,720,000 | +0.9% | 1,600 | 0.0% | 0.08% | -14.3% |
| Q3 2020 | $103,784,000 | – | 1,600 | – | 0.10% | – |
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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% |