PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 117 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $904,344 | -4.2% | 18,054 | -3.8% | 1.29% | -2.0% |
| Q2 2023 | $944,150 | -47.5% | 18,770 | -46.7% | 1.32% | -25.0% |
| Q1 2023 | $1,798,725 | -7.0% | 35,241 | -9.1% | 1.76% | -3.2% |
| Q4 2022 | $1,934,279 | -8.7% | 38,785 | -9.5% | 1.82% | +28.0% |
| Q3 2022 | $2,118,000 | -9.8% | 42,871 | -4.5% | 1.42% | -33.1% |
| Q2 2022 | $2,347,000 | +0.8% | 44,902 | +5.4% | 2.12% | +19.3% |
| Q1 2022 | $2,329,000 | +5.5% | 42,596 | +6.3% | 1.78% | +10.4% |
| Q4 2021 | $2,207,000 | – | 40,056 | – | 1.61% | – |
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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% |