PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 33 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,581 | -2.9% | 4,280 | +1.5% | 0.00% | -20.0% |
| Q2 2023 | $228,139 | -2.6% | 4,218 | +0.5% | 0.01% | 0.0% |
| Q1 2023 | $234,213 | +9.9% | 4,197 | +6.4% | 0.01% | 0.0% |
| Q4 2022 | $213,175 | +1.5% | 3,944 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $210,000 | -5.0% | 3,938 | +2.6% | 0.01% | 0.0% |
| Q2 2022 | $221,000 | -6.8% | 3,840 | +2.6% | 0.01% | 0.0% |
| Q1 2022 | $237,000 | -10.9% | 3,742 | -7.0% | 0.01% | 0.0% |
| Q4 2021 | $266,000 | +10.8% | 4,022 | +10.0% | 0.01% | 0.0% |
| Q3 2021 | $240,000 | +1.7% | 3,655 | +1.9% | 0.01% | 0.0% |
| Q2 2021 | $236,000 | +3.5% | 3,588 | +1.1% | 0.01% | -16.7% |
| Q1 2021 | $228,000 | -1.7% | 3,548 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $232,000 | +1.3% | 3,548 | +0.7% | 0.01% | -14.3% |
| Q3 2020 | $229,000 | +3.2% | 3,524 | +0.3% | 0.01% | 0.0% |
| Q2 2020 | $222,000 | – | 3,512 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Asset Management, LLC | 24,625 | $1,626,000 | 1.57% |
| Laidlaw Wealth Management LLC | 62,071 | $4,100,000 | 0.66% |
| Curran Financial Partners, LLC | 12,528 | $827,000 | 0.35% |
| Wolf Group Capital Advisors | 28,206 | $1,863,000 | 0.30% |
| FLOW TRADERS U.S. LLC | 77,884 | $5,144,000 | 0.14% |
| Prospera Financial Services Inc | 40,381 | $2,668,000 | 0.12% |
| STEPHENS INC /AR/ | 98,974 | $6,537,000 | 0.10% |
| West Coast Financial LLC | 7,449 | $492,000 | 0.07% |
| Steward Partners Investment Advisory, LLC | 60,524 | $3,998,000 | 0.06% |
| Baron Financial Group, LLC | 1,600 | $105,680,000 | 0.06% |