PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 55 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,089,152 | +53.2% | 97,472 | +93.8% | 2.49% | +46.5% |
| Q2 2023 | $4,628,239 | -4.1% | 50,291 | -0.2% | 1.70% | -8.9% |
| Q1 2023 | $4,827,360 | +9.1% | 50,400 | -0.5% | 1.86% | +1.0% |
| Q4 2022 | $4,423,142 | +122.7% | 50,654 | +137.5% | 1.85% | +90.7% |
| Q3 2022 | $1,986,000 | +16.1% | 21,324 | +34.6% | 0.97% | +17.5% |
| Q2 2022 | $1,711,000 | -80.4% | 15,843 | -75.9% | 0.82% | -78.3% |
| Q1 2022 | $8,708,000 | +158.5% | 65,676 | +196.9% | 3.80% | +149.7% |
| Q4 2021 | $3,369,000 | -0.8% | 22,120 | -5.1% | 1.52% | -9.0% |
| Q3 2021 | $3,396,000 | -0.4% | 23,321 | -0.7% | 1.67% | -3.7% |
| Q2 2021 | $3,408,000 | -39.0% | 23,478 | -31.3% | 1.74% | -34.0% |
| Q4 2020 | $5,586,000 | – | 34,176 | – | 2.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 86,034 | $12,528,000 | 6.08% |
| GenWealth Group, Inc. | 111,239 | $16,199,000 | 4.75% |
| Ferguson Shapiro LLC | 54,502 | $7,937,000 | 4.65% |
| Bridge Advisory, LLC | 23,321 | $3,396,000 | 1.67% |
| SevenOneSeven Capital Management | 3,981 | $580,000 | 1.46% |
| American Portfolios Advisors | 64,298 | $9,363,075 | 0.35% |
| RHS Financial, LLC | 1,614 | $235,000 | 0.17% |
| J.W. COLE ADVISORS, INC. | 19,478 | $2,038,000 | 0.15% |
| IRON Financial LLC | 1,612 | $235,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 18,010 | $2,623,000 | 0.10% |