PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 102 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,699 | -39.1% | 105,858 | -22.9% | 0.02% | -38.5% |
| Q2 2023 | $12,639 | +19.2% | 137,339 | +24.0% | 0.03% | +18.2% |
| Q1 2023 | $10,607 | +96.7% | 110,751 | +79.3% | 0.02% | +69.2% |
| Q4 2022 | $5,392 | -98.8% | 61,759 | +1215.7% | 0.01% | +1200.0% |
| Q3 2022 | $437,000 | +90.8% | 4,694 | +258.0% | 0.00% | 0.0% |
| Q1 2020 | $229,000 | +0.9% | 1,311 | -29.9% | 0.00% | 0.0% |
| Q4 2017 | $227,000 | – | 1,869 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 86,034 | $12,528,000 | 6.08% |
| GenWealth Group, Inc. | 111,239 | $16,199,000 | 4.75% |
| Ferguson Shapiro LLC | 54,502 | $7,937,000 | 4.65% |
| Bridge Advisory, LLC | 23,321 | $3,396,000 | 1.67% |
| SevenOneSeven Capital Management | 3,981 | $580,000 | 1.46% |
| American Portfolios Advisors | 64,298 | $9,363,075 | 0.35% |
| RHS Financial, LLC | 1,614 | $235,000 | 0.17% |
| J.W. COLE ADVISORS, INC. | 19,478 | $2,038,000 | 0.15% |
| IRON Financial LLC | 1,612 | $235,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 18,010 | $2,623,000 | 0.10% |