Fermata Advisors, LLC - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 2 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Fermata Advisors, LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
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$1,191,00010,9950.42%
Other shareholders
PIMCO ETF TR shareholders Q4 2023
NameSharesValueWeighting ↓
Paragon Advisors, LLC 95,704$13,893,0006.51%
GenWealth Group, Inc. 107,598$15,620,0004.61%
Bridge Advisory, LLC 23,478$3,408,0001.74%
SevenOneSeven Capital Management 3,859$560,0001.46%
Ballew Advisors, Inc 7,854$1,147,0000.80%
American Portfolios Advisors 62,168$9,024,9290.35%
FLOW TRADERS U.S. LLC 44,021$6,391,0000.32%
RHS Financial, LLC 1,633$237,0000.18%
Ausdal Financial Partners, Inc. 6,507$945,0000.14%
IRON Financial LLC 1,443$209,0000.10%
View complete list of PIMCO ETF TR shareholders