PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 49 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $304,496 | -18.7% | 5,794 | -17.5% | 0.08% | -19.1% |
| Q1 2024 | $374,705 | +0.0% | 7,026 | 0.0% | 0.09% | -9.6% |
| Q4 2023 | $374,654 | -92.8% | 7,026 | -93.0% | 0.10% | -93.4% |
| Q3 2023 | $5,193,566 | +8.8% | 100,320 | +13.7% | 1.58% | +8.4% |
| Q2 2023 | $4,771,427 | -0.7% | 88,224 | +2.5% | 1.46% | -5.9% |
| Q1 2023 | $4,804,938 | +8.8% | 86,110 | +6.5% | 1.55% | +6.3% |
| Q4 2022 | $4,417,088 | – | 80,853 | – | 1.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burt Wealth Advisors | 29,000 | $1,688,000 | 1.22% |
| CORRADO ADVISORS, LLC | 16,475 | $959,000 | 0.55% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,309 | $193,000 | 0.14% |
| WealthPLAN Partners, LLC | 450 | $26,236,000 | 0.09% |
| Estate Counselors, LLC | 5,600 | $326,000 | 0.08% |
| Versant Capital Management, Inc | 1,577 | $91,000 | 0.05% |
| Madden Advisory Services, Inc. | 909 | $52,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 3,848 | $224,000 | 0.02% |
| LPL Financial LLC | 36,209 | $2,110,000 | 0.01% |
| JANE STREET GROUP, LLC | 49,131 | $2,859,000 | 0.01% |