PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 148 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $364,286 | -64.7% | 7,242 | -64.2% | 0.18% | -67.5% |
| Q1 2023 | $1,031,897 | -35.7% | 20,217 | -37.2% | 0.55% | -40.8% |
| Q4 2022 | $1,605,145 | +72.0% | 32,187 | +70.4% | 0.93% | +69.0% |
| Q3 2022 | $933,000 | +298.7% | 18,886 | +321.7% | 0.55% | +277.9% |
| Q2 2022 | $234,000 | +34.5% | 4,479 | +40.5% | 0.14% | +68.6% |
| Q1 2022 | $174,000 | +13.0% | 3,188 | +14.5% | 0.09% | +17.8% |
| Q4 2021 | $154,000 | – | 2,785 | – | 0.07% | – |
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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% |