PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 93 filers reported holding PIMCO ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,604 | -77.8% | 71,946 | -77.7% | 0.01% | -78.8% |
| Q2 2023 | $16,206 | -4.0% | 322,182 | -2.6% | 0.03% | -5.7% |
| Q1 2023 | $16,886 | -8.5% | 330,855 | -10.5% | 0.04% | -20.5% |
| Q4 2022 | $18,445 | -99.9% | 369,873 | +10.7% | 0.04% | +2.3% |
| Q3 2022 | $16,506,000 | -7.7% | 334,080 | -2.3% | 0.04% | -8.5% |
| Q2 2022 | $17,877,000 | +2.1% | 341,882 | +6.4% | 0.05% | +17.5% |
| Q1 2022 | $17,506,000 | +230.9% | 321,336 | +235.1% | 0.04% | +233.3% |
| Q4 2021 | $5,291,000 | +10.3% | 95,903 | +9.7% | 0.01% | 0.0% |
| Q3 2021 | $4,796,000 | +5.4% | 87,432 | +5.7% | 0.01% | 0.0% |
| Q2 2021 | $4,552,000 | -2.8% | 82,686 | -3.1% | 0.01% | -7.7% |
| Q1 2021 | $4,681,000 | +17.5% | 85,360 | +16.1% | 0.01% | +8.3% |
| Q4 2020 | $3,984,000 | +7.0% | 73,546 | +6.5% | 0.01% | -7.7% |
| Q3 2020 | $3,723,000 | +1.6% | 69,082 | +0.3% | 0.01% | -7.1% |
| Q2 2020 | $3,663,000 | +0.5% | 68,882 | -2.2% | 0.01% | -17.6% |
| Q1 2020 | $3,643,000 | -2.0% | 70,464 | -0.8% | 0.02% | +21.4% |
| Q4 2019 | $3,719,000 | +1.5% | 71,018 | +1.6% | 0.01% | -12.5% |
| Q3 2019 | $3,665,000 | +2.1% | 69,916 | +2.4% | 0.02% | 0.0% |
| Q2 2019 | $3,591,000 | -2.7% | 68,259 | -4.3% | 0.02% | -5.9% |
| Q1 2019 | $3,690,000 | -1.3% | 71,362 | -3.0% | 0.02% | -15.0% |
| Q4 2018 | $3,740,000 | -0.6% | 73,569 | +0.3% | 0.02% | +11.1% |
| Q3 2018 | $3,764,000 | -1.5% | 73,360 | -0.7% | 0.02% | -10.0% |
| Q2 2018 | $3,823,000 | +3.1% | 73,870 | +3.6% | 0.02% | 0.0% |
| Q1 2018 | $3,708,000 | +8.8% | 71,335 | +8.8% | 0.02% | +5.3% |
| Q4 2017 | $3,407,000 | – | 65,580 | – | 0.02% | – |
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% |