PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 112 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
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. | 151,667 | $23,096,000 | 21.58% |
| Ferguson Shapiro LLC | 66,734 | $10,162,000 | 5.48% |
| GenWealth Group, Inc. | 102,768 | $15,649,000 | 4.24% |
| Paragon Advisors, LLC | 52,889 | $8,054,000 | 3.94% |
| Faithward Advisors, LLC | 73,316 | $11,165,000 | 2.12% |
| SevenOneSeven Capital Management | 5,804 | $884,000 | 1.74% |
| Bridge Advisory, LLC | 22,120 | $3,369,000 | 1.52% |
| Integrated Wealth Concepts LLC | 137,268 | $20,903,000 | 0.62% |
| American Portfolios Advisors | 68,951 | $10,499,862 | 0.35% |
| RHS Financial, LLC | 1,614 | $246,000 | 0.17% |