PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 2 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 95,704 | $13,893,000 | 6.51% |
| GenWealth Group, Inc. | 107,598 | $15,620,000 | 4.61% |
| Bridge Advisory, LLC | 23,478 | $3,408,000 | 1.74% |
| SevenOneSeven Capital Management | 3,859 | $560,000 | 1.46% |
| Ballew Advisors, Inc | 7,854 | $1,147,000 | 0.80% |
| American Portfolios Advisors | 62,168 | $9,024,929 | 0.35% |
| FLOW TRADERS U.S. LLC | 44,021 | $6,391,000 | 0.32% |
| RHS Financial, LLC | 1,633 | $237,000 | 0.18% |
| Ausdal Financial Partners, Inc. | 6,507 | $945,000 | 0.14% |
| IRON Financial LLC | 1,443 | $209,000 | 0.10% |