PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 60 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,024,678 | +60.8% | 275,329 | +103.4% | 15.65% | -10.7% |
| Q2 2023 | $12,455,156 | +4.9% | 135,338 | +9.2% | 17.52% | +9.3% |
| Q1 2023 | $11,867,908 | +11.6% | 123,908 | +1.7% | 16.04% | +9.4% |
| Q4 2022 | $10,638,981 | +17.9% | 121,839 | +25.8% | 14.65% | -0.8% |
| Q3 2022 | $9,020,000 | -36.4% | 96,858 | -26.0% | 14.77% | -8.8% |
| Q2 2022 | $14,183,000 | -17.9% | 130,900 | +0.4% | 16.20% | -6.8% |
| Q1 2022 | $17,280,000 | -25.2% | 130,324 | -14.1% | 17.38% | -19.4% |
| Q4 2021 | $23,096,000 | – | 151,667 | – | 21.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Financial Advisors, Inc. | 130,900 | $14,183,000 | 16.20% |
| Ferguson Shapiro LLC | 107,230 | $11,618,000 | 7.27% |
| GenWealth Group, Inc. | 135,112 | $14,639,000 | 4.68% |
| Paragon Advisors, LLC | 54,747 | $5,932,000 | 2.96% |
| SevenOneSeven Capital Management | 5,926 | $642,000 | 1.49% |
| Faithward Advisors, LLC | 49,643 | $5,379,000 | 1.21% |
| SINECERA CAPITAL, LLC | 9,195 | $996,000 | 1.11% |
| Bridge Advisory, LLC | 15,843 | $1,711,000 | 0.82% |
| Centric Wealth Management | 16,905 | $1,832,000 | 0.67% |
| Merriman Wealth Management, LLC | 60,115 | $6,513,000 | 0.46% |