PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 144 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,996,198 | +90.1% | 238,967 | +90.5% | 4.90% | -5.3% |
| Q2 2023 | $6,309,230 | +0.7% | 125,432 | +2.2% | 5.18% | -6.7% |
| Q1 2023 | $6,265,670 | +0.6% | 122,760 | -1.7% | 5.55% | -9.9% |
| Q4 2022 | $6,226,868 | +2.0% | 124,862 | +1.1% | 6.16% | -1.6% |
| Q3 2022 | $6,103,000 | -7.9% | 123,515 | -2.5% | 6.26% | -5.2% |
| Q2 2022 | $6,627,000 | -4.1% | 126,739 | -0.0% | 6.60% | +5.9% |
| Q1 2022 | $6,908,000 | -2.3% | 126,796 | -1.1% | 6.23% | +1.7% |
| Q4 2021 | $7,074,000 | – | 128,200 | – | 6.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 333,689 | $16,641,070 | 12.38% |
| Allen Capital Group, LLC | 124,862 | $6,226,868 | 6.16% |
| Archvest Wealth Advisors, Inc. | 124,862 | $6,226,868 | 6.16% |
| BENNICAS & ASSOCIATES, INC. | 158,825 | $7,920,603 | 4.58% |
| Smart Portfolios, LLC | 43,545 | $2,171,586 | 4.34% |
| Allegheny Financial Group LTD | 159,404 | $7,949,477 | 3.32% |
| Arkos Global Advisors | 188,261 | $9,389 | 2.39% |
| MAS Advisors LLC | 38,785 | $1,934,279 | 1.82% |
| BEAM WEALTH ADVISORS, INC. | 33,261 | $1,658,710 | 1.73% |
| Ameritas Advisory Services, LLC | 656,333 | $32,731,321 | 1.52% |