PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 99 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,581,142 | -10.1% | 31,566 | -9.7% | 0.00% | – |
| Q2 2023 | $1,758,035 | -7.8% | 34,951 | -6.4% | 0.00% | – |
| Q1 2023 | $1,906,000 | +106918.5% | 37,338 | +4.6% | 0.00% | – |
| Q4 2022 | $1,781 | -99.9% | 35,702 | +1.5% | 0.00% | – |
| Q3 2022 | $1,737,000 | -9.0% | 35,162 | -3.7% | 0.00% | – |
| Q2 2022 | $1,909,000 | +18.3% | 36,504 | +23.2% | 0.00% | – |
| Q1 2022 | $1,614,000 | -5.1% | 29,626 | -3.9% | 0.00% | – |
| Q4 2021 | $1,701,000 | -27.0% | 30,832 | -27.4% | 0.00% | – |
| Q3 2021 | $2,329,000 | -2.6% | 42,446 | -2.2% | 0.00% | – |
| Q2 2021 | $2,390,000 | +13.6% | 43,406 | +13.1% | 0.00% | – |
| Q1 2021 | $2,104,000 | +36.2% | 38,363 | +34.5% | 0.00% | – |
| Q4 2020 | $1,545,000 | +19.4% | 28,514 | +18.8% | 0.00% | – |
| Q3 2020 | $1,294,000 | +4.9% | 24,000 | +3.5% | 0.00% | – |
| Q2 2020 | $1,234,000 | +5.4% | 23,198 | +2.5% | 0.00% | – |
| Q1 2020 | $1,171,000 | -2.9% | 22,636 | -1.7% | 0.00% | – |
| Q4 2019 | $1,206,000 | +8.4% | 23,019 | +8.4% | 0.00% | – |
| Q3 2019 | $1,113,000 | +1.8% | 21,226 | +2.2% | 0.00% | – |
| Q2 2019 | $1,093,000 | -3.3% | 20,778 | -4.9% | 0.00% | – |
| Q1 2019 | $1,130,000 | -5.7% | 21,860 | -7.2% | 0.00% | – |
| Q4 2018 | $1,198,000 | -5.3% | 23,565 | -4.4% | 0.00% | – |
| Q3 2018 | $1,265,000 | -13.1% | 24,656 | -12.4% | 0.00% | – |
| Q2 2018 | $1,456,000 | -2.9% | 28,144 | -2.4% | 0.00% | – |
| Q1 2018 | $1,500,000 | +21.2% | 28,845 | +21.0% | 0.00% | – |
| Q4 2017 | $1,238,000 | +8.6% | 23,840 | +9.4% | 0.00% | – |
| Q3 2017 | $1,140,000 | +44.3% | 21,797 | +43.9% | 0.00% | – |
| Q2 2017 | $790,000 | +73.2% | 15,146 | +75.3% | 0.00% | – |
| Q1 2017 | $456,000 | +117.1% | 8,639 | +116.0% | 0.00% | – |
| Q4 2016 | $210,000 | -0.5% | 4,000 | 0.0% | 0.00% | – |
| Q3 2016 | $211,000 | 0.0% | 4,000 | 0.0% | 0.00% | – |
| Q2 2016 | $211,000 | +1.0% | 4,000 | 0.0% | 0.00% | – |
| Q1 2016 | $209,000 | +2.0% | 4,000 | 0.0% | 0.00% | – |
| Q4 2015 | $205,000 | -0.5% | 4,000 | 0.0% | 0.00% | – |
| Q3 2015 | $206,000 | -56.0% | 4,000 | -55.1% | 0.00% | – |
| Q3 2014 | $468,000 | – | 8,902 | – | 0.00% | – |
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% |