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 ↓ |
|---|---|---|---|
| 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% |