PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 100 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,713,212 | -9.8% | 51,049 | +14.1% | 1.05% | -71.9% |
| Q2 2023 | $4,118,763 | +204.6% | 44,745 | +216.9% | 3.73% | +356.1% |
| Q1 2023 | $1,352,398 | -31.0% | 14,118 | -37.1% | 0.82% | +40.6% |
| Q4 2022 | $1,959,038 | +11.1% | 22,432 | +18.5% | 0.58% | +1.2% |
| Q3 2022 | $1,764,000 | +48.1% | 18,930 | +72.2% | 0.57% | +38.3% |
| Q2 2022 | $1,191,000 | – | 10,995 | – | 0.42% | – |
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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% |