PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 100 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73 | -80.2% | 1 | -75.0% | 0.00% | – |
| Q2 2023 | $368 | -88.0% | 4 | -87.5% | 0.00% | – |
| Q1 2023 | $3,066 | +1652.0% | 32 | +1500.0% | 0.00% | – |
| Q4 2022 | $175 | – | 2 | +100.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 1 | -95.2% | 0.00% | – |
| Q1 2022 | $3,000 | -66.7% | 21 | -65.6% | 0.00% | – |
| Q4 2021 | $9,000 | +200.0% | 61 | +177.3% | 0.00% | – |
| Q3 2021 | $3,000 | -98.6% | 22 | -98.9% | 0.00% | – |
| Q3 2018 | $209,000 | -99.1% | 1,920 | -99.1% | 0.00% | -100.0% |
| Q2 2018 | $23,778,000 | +1.2% | 206,254 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $23,502,000 | -4.4% | 204,440 | +0.9% | 0.00% | 0.0% |
| Q4 2017 | $24,590,000 | +4.2% | 202,520 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $23,600,000 | -0.6% | 202,520 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $23,750,000 | +5.6% | 202,520 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $22,488,000 | +4.6% | 202,520 | +2.3% | 0.00% | 0.0% |
| Q4 2016 | $21,508,000 | +358.4% | 197,995 | +470.6% | 0.00% | +200.0% |
| Q3 2016 | $4,692,000 | -0.2% | 34,697 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,702,000 | +9.1% | 34,697 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,309,000 | +92.3% | 34,697 | +69.3% | 0.00% | – |
| Q4 2015 | $2,241,000 | – | 20,500 | – | 0.00% | – |
Download | ||||||
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% |