PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 148 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,374,388 | -10.5% | 68,294 | -5.3% | 0.14% | -7.7% |
| Q2 2022 | $3,769,522 | -7.1% | 72,089 | -3.2% | 0.16% | +12.3% |
| Q1 2022 | $4,055,460 | +11.6% | 74,439 | +13.1% | 0.14% | +12.2% |
| Q4 2021 | $3,632,942 | +4.3% | 65,838 | +3.7% | 0.12% | -6.1% |
| Q3 2021 | $3,482,869 | +2.4% | 63,486 | +2.8% | 0.13% | -0.8% |
| Q2 2021 | $3,401,368 | -0.1% | 61,776 | -0.5% | 0.13% | -11.4% |
| Q1 2021 | $3,403,892 | -31.7% | 62,070 | -32.5% | 0.15% | -41.6% |
| Q4 2020 | $4,981,987 | +1.4% | 91,953 | +0.9% | 0.26% | -9.9% |
| Q3 2020 | $4,911,555 | +5.3% | 91,125 | +3.9% | 0.28% | -6.9% |
| Q2 2020 | $4,664,151 | +3.2% | 87,688 | +0.3% | 0.30% | -19.1% |
| Q1 2020 | $4,520,585 | +126.2% | 87,422 | +129.1% | 0.38% | +164.8% |
| Q4 2019 | $1,998,831 | -9.8% | 38,167 | -9.7% | 0.14% | -22.0% |
| Q3 2019 | $2,216,727 | +1.1% | 42,288 | +1.5% | 0.18% | -1.6% |
| Q2 2019 | $2,192,149 | -0.3% | 41,660 | -2.0% | 0.18% | -10.6% |
| Q1 2019 | $2,198,554 | +26.7% | 42,517 | +24.5% | 0.21% | -3.3% |
| Q4 2018 | $1,735,678 | +15.5% | 34,140 | +16.5% | 0.21% | +23.7% |
| Q3 2018 | $1,503,317 | +1.1% | 29,293 | +1.9% | 0.17% | -14.4% |
| Q2 2018 | $1,486,985 | -0.7% | 28,734 | -0.3% | 0.20% | -9.4% |
| Q1 2018 | $1,497,676 | -0.1% | 28,807 | -0.2% | 0.22% | -5.9% |
| Q4 2017 | $1,499,329 | – | 28,861 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENNICAS & ASSOCIATES, INC. | 195,195 | $10,521,000 | 6.54% |
| H&H Retirement Design & Management INC | 103,270 | $5,566,000 | 4.37% |
| Gateway Advisory, LLC | 286,433 | $15,438,000 | 3.64% |
| Parkside Advisors LLC | 139,465 | $7,517,000 | 3.31% |
| Members Trust Co | 945,660 | $50,970,000 | 1.99% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 37,390 | $2,015,000 | 1.20% |
| Abbrea Capital, LLC | 64,006 | $3,450,000 | 0.73% |
| Krilogy Financial LLC | 63,930 | $3,446,000 | 0.48% |
| M Financial Asset Management, Inc. | 764 | $41,000 | 0.42% |
| Courage Miller Partners, LLC | 13,836 | $736,000 | 0.40% |