PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 149 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,959 | +10.8% | 4,152 | +11.2% | 0.01% | +14.3% |
| Q2 2023 | $187,760 | +7.9% | 3,733 | +9.4% | 0.01% | 0.0% |
| Q1 2023 | $174,072 | +115948.0% | 3,411 | +13.1% | 0.01% | -12.5% |
| Q4 2022 | $150 | -99.9% | 3,017 | -13.5% | 0.01% | -20.0% |
| Q3 2022 | $172,000 | -12.2% | 3,487 | -7.1% | 0.01% | +25.0% |
| Q2 2022 | $196,000 | +10.7% | 3,752 | +15.4% | 0.01% | +60.0% |
| Q1 2022 | $177,000 | -1.1% | 3,252 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $179,000 | +92.5% | 3,252 | +91.9% | 0.00% | +100.0% |
| Q3 2021 | $93,000 | +116.3% | 1,695 | +118.7% | 0.00% | +100.0% |
| Q2 2021 | $43,000 | -56.6% | 775 | -56.9% | 0.00% | -66.7% |
| Q1 2021 | $99,000 | – | 1,799 | – | 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% |