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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $421,000,000 | +75.4% | 3,388 | +54.9% | 0.00% | +100.0% |
| Q4 2015 | $240,000,000 | +319900.0% | 2,187 | +232.9% | 0.00% | – |
| Q3 2015 | $75,000 | -99.8% | 657 | +61.4% | 0.00% | – |
| Q2 2015 | $42,800,000 | -25.2% | 407 | -10.5% | 0.00% | – |
| Q1 2015 | $57,198,000 | +267.2% | 455 | +250.0% | 0.00% | – |
| Q4 2014 | $15,577,000 | +6.4% | 130 | -7.1% | 0.00% | – |
| Q3 2014 | $14,643,000 | -97.7% | 140 | -97.8% | 0.00% | -100.0% |
| Q2 2014 | $628,326,000 | +3752.4% | 6,282 | +3489.7% | 0.00% | – |
| Q1 2014 | $16,310,000 | +12.3% | 175 | 0.0% | 0.00% | – |
| Q4 2013 | $14,525,000 | -6.0% | 175 | 0.0% | 0.00% | – |
| Q3 2013 | $15,456,000 | -6.5% | 175 | 0.0% | 0.00% | – |
| Q2 2013 | $16,527,000 | – | 175 | – | 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% |