PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 51 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,458,947 | +3.2% | 28,456 | +7.6% | 0.89% | +4.5% |
| Q2 2023 | $1,414,187 | +0.6% | 26,454 | +5.1% | 0.85% | -0.1% |
| Q1 2023 | $1,405,086 | +71.1% | 25,181 | +65.7% | 0.85% | +52.1% |
| Q4 2022 | $821,184 | -17.6% | 15,193 | -19.0% | 0.56% | -32.2% |
| Q3 2022 | $997,000 | +6.7% | 18,747 | +15.5% | 0.82% | +3.3% |
| Q2 2022 | $934,000 | +74.9% | 16,228 | +86.8% | 0.80% | +68.2% |
| Q1 2022 | $534,000 | – | 8,689 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 32,040 | $1,814,000 | 1.18% |
| Burt Wealth Advisors | 32,339 | $1,831,000 | 0.83% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,233 | $240,000 | 0.14% |
| Versant Capital Management, Inc | 1,633 | $92,000 | 0.04% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 592 | $34,000 | 0.02% |
| Carroll Financial Associates, Inc. | 1,658 | $93,000 | 0.01% |
| Jacobi Capital Management LLC | 400 | $23,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,684 | $436,000 | 0.00% |
| WOLVERINE TRADING, LLC | 35,535 | $2,012,000 | 0.00% |
| JANE STREET GROUP, LLC | 39,116 | $2,215,000 | 0.00% |