PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 112 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Atlas Financial Advisors, Inc. | 121,839 | $10,638,981 | 14.65% |
| Horizon Wealth Management, LLC | 142,438 | $12,437,686 | 10.13% |
| Coppell Advisory Solutions LLC | 229,550 | $20,044,306 | 6.79% |
| Coppell Advisory Solutions Corp. | 229,550 | $20,044,306 | 6.79% |
| GenWealth Group, Inc. | 117,189 | $10,232,984 | 3.35% |
| Hamilton Wealth, LLC | 80,870 | $7,061,568 | 2.87% |
| Savior LLC | 30,963 | $2,703,689 | 2.41% |
| Bridge Advisory, LLC | 50,654 | $4,423,142 | 1.85% |
| Paragon Advisors, LLC | 35,543 | $3,103 | 1.37% |
| Lavaca Capital LLC | 48,700 | $4,252,484 | 1.33% |