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 | $897,763 | -7.7% | 17,923 | -7.3% | 0.02% | -5.9% |
| Q2 2023 | $972,198 | -5.4% | 19,328 | -4.0% | 0.02% | -10.5% |
| Q1 2023 | $1,027,333 | +2.3% | 20,128 | 0.0% | 0.02% | -5.0% |
| Q4 2022 | $1,003,783 | +6.7% | 20,128 | +5.6% | 0.02% | 0.0% |
| Q3 2022 | $941,000 | -5.5% | 19,053 | 0.0% | 0.02% | -4.8% |
| Q2 2022 | $996,000 | -5.1% | 19,053 | -1.0% | 0.02% | +10.5% |
| Q1 2022 | $1,049,000 | -1.2% | 19,254 | 0.0% | 0.02% | +11.8% |
| Q4 2021 | $1,062,000 | -1.1% | 19,254 | -1.6% | 0.02% | -10.5% |
| Q3 2021 | $1,074,000 | +18.4% | 19,572 | +18.8% | 0.02% | +5.6% |
| Q2 2021 | $907,000 | -1.5% | 16,472 | -2.0% | 0.02% | -5.3% |
| Q1 2021 | $921,000 | +1.2% | 16,802 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $910,000 | -0.8% | 16,802 | -1.2% | 0.02% | -13.6% |
| Q3 2020 | $917,000 | -3.6% | 17,014 | -4.9% | 0.02% | -8.3% |
| Q2 2020 | $951,000 | +2.8% | 17,885 | 0.0% | 0.02% | -11.1% |
| Q1 2020 | $925,000 | -1.3% | 17,885 | 0.0% | 0.03% | +22.7% |
| Q4 2019 | $937,000 | +3.0% | 17,885 | +3.1% | 0.02% | -4.3% |
| Q3 2019 | $910,000 | -11.5% | 17,355 | -11.2% | 0.02% | -14.8% |
| Q2 2019 | $1,028,000 | +1.8% | 19,538 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $1,010,000 | +1.7% | 19,538 | 0.0% | 0.03% | -10.0% |
| Q4 2018 | $993,000 | +81.2% | 19,538 | +82.9% | 0.03% | +100.0% |
| Q3 2018 | $548,000 | -4.4% | 10,682 | -3.6% | 0.02% | -11.8% |
| Q2 2018 | $573,000 | -4.5% | 11,082 | -3.9% | 0.02% | -10.5% |
| Q1 2018 | $600,000 | +0.2% | 11,533 | 0.0% | 0.02% | +5.6% |
| Q4 2017 | $599,000 | -26.1% | 11,533 | -25.8% | 0.02% | -28.0% |
| Q3 2017 | $811,000 | +0.1% | 15,533 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $810,000 | -10.8% | 15,533 | -9.6% | 0.02% | -10.7% |
| Q1 2017 | $908,000 | +0.1% | 17,183 | -0.6% | 0.03% | -3.4% |
| Q4 2016 | $907,000 | -3.4% | 17,287 | -3.0% | 0.03% | -9.4% |
| Q3 2016 | $939,000 | -0.3% | 17,823 | 0.0% | 0.03% | -3.0% |
| Q2 2016 | $942,000 | -9.5% | 17,823 | -10.4% | 0.03% | -10.8% |
| Q1 2016 | $1,041,000 | +0.8% | 19,887 | -1.2% | 0.04% | -15.9% |
| Q4 2015 | $1,033,000 | -54.8% | 20,126 | -54.5% | 0.04% | -57.3% |
| Q3 2015 | $2,284,000 | -60.5% | 44,277 | -60.0% | 0.10% | -57.1% |
| Q2 2015 | $5,776,000 | -46.9% | 110,594 | -47.3% | 0.24% | -46.8% |
| Q1 2015 | $10,883,000 | -8.6% | 209,698 | -8.9% | 0.45% | -9.8% |
| Q4 2014 | $11,901,000 | -3.0% | 230,061 | -1.4% | 0.50% | -7.6% |
| Q3 2014 | $12,263,000 | -3.9% | 233,403 | -2.0% | 0.54% | -0.9% |
| Q2 2014 | $12,762,000 | -1.1% | 238,226 | -2.2% | 0.55% | -4.4% |
| Q1 2014 | $12,899,000 | -0.4% | 243,651 | -0.5% | 0.57% | -0.3% |
| Q4 2013 | $12,957,000 | -2.0% | 244,957 | -1.7% | 0.57% | -5.9% |
| Q3 2013 | $13,217,000 | -5.2% | 249,206 | -5.9% | 0.61% | -5.6% |
| Q2 2013 | $13,945,000 | – | 264,814 | – | 0.64% | – |
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% |