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 2022 | $19,000 | -9.5% | 394 | 0.0% | 0.00% | – |
| Q2 2022 | $21,000 | 0.0% | 394 | 0.0% | 0.00% | – |
| Q1 2022 | $21,000 | -32.3% | 394 | -28.4% | 0.00% | – |
| Q4 2021 | $31,000 | -59.2% | 550 | -60.6% | 0.00% | – |
| Q3 2021 | $76,000 | -97.3% | 1,395 | -97.3% | 0.00% | -100.0% |
| Q2 2021 | $2,799,000 | +3956.5% | 50,824 | +3927.3% | 0.01% | – |
| Q1 2021 | $69,000 | -18.8% | 1,262 | -20.0% | 0.00% | – |
| Q4 2020 | $85,000 | +13.3% | 1,578 | +12.7% | 0.00% | – |
| Q3 2020 | $75,000 | +1.4% | 1,400 | 0.0% | 0.00% | – |
| Q2 2020 | $74,000 | +2.8% | 1,400 | 0.0% | 0.00% | – |
| Q1 2020 | $72,000 | -2.7% | 1,400 | -1.5% | 0.00% | – |
| Q4 2019 | $74,000 | 0.0% | 1,421 | 0.0% | 0.00% | – |
| Q3 2019 | $74,000 | -1.3% | 1,421 | 0.0% | 0.00% | – |
| Q2 2019 | $75,000 | +2.7% | 1,421 | 0.0% | 0.00% | – |
| Q1 2019 | $73,000 | +2.8% | 1,421 | +1.5% | 0.00% | – |
| Q4 2018 | $71,000 | -1.4% | 1,400 | 0.0% | 0.00% | – |
| Q3 2018 | $72,000 | -29.4% | 1,400 | -29.2% | 0.00% | – |
| Q2 2018 | $102,000 | -1.0% | 1,977 | 0.0% | 0.00% | – |
| Q1 2018 | $103,000 | 0.0% | 1,977 | 0.0% | 0.00% | – |
| Q4 2017 | $103,000 | 0.0% | 1,977 | 0.0% | 0.00% | – |
| Q3 2017 | $103,000 | 0.0% | 1,977 | 0.0% | 0.00% | – |
| Q2 2017 | $103,000 | -1.0% | 1,977 | 0.0% | 0.00% | – |
| Q1 2017 | $104,000 | 0.0% | 1,977 | 0.0% | 0.00% | – |
| Q4 2016 | $104,000 | +40.5% | 1,977 | +41.2% | 0.00% | – |
| Q3 2016 | $74,000 | 0.0% | 1,400 | 0.0% | 0.00% | – |
| Q2 2016 | $74,000 | -32.7% | 1,400 | -33.3% | 0.00% | – |
| Q1 2016 | $110,000 | -74.3% | 2,098 | -74.8% | 0.00% | -100.0% |
| Q4 2015 | $428,000 | -27.2% | 8,330 | -26.9% | 0.00% | 0.0% |
| Q3 2015 | $588,000 | -1.2% | 11,400 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $595,000 | +0.5% | 11,400 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $592,000 | -0.5% | 11,400 | -0.9% | 0.00% | 0.0% |
| Q4 2014 | $595,000 | -0.7% | 11,500 | +0.9% | 0.00% | 0.0% |
| Q3 2014 | $599,000 | +3227.8% | 11,400 | +3313.2% | 0.00% | – |
| Q1 2014 | $18,000 | 0.0% | 334 | 0.0% | 0.00% | – |
| Q4 2013 | $18,000 | 0.0% | 334 | 0.0% | 0.00% | – |
| Q3 2013 | $18,000 | -48.6% | 334 | -49.9% | 0.00% | – |
| Q2 2013 | $35,000 | – | 667 | – | 0.00% | – |
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% |