PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 23 filers reported holding PIMCO ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,342 | -9.3% | 25,924 | -5.3% | 0.01% | -12.5% |
| Q2 2023 | $1,480 | +21.0% | 27,374 | +24.9% | 0.01% | -11.1% |
| Q1 2023 | $1,223 | -33.6% | 21,923 | -35.7% | 0.01% | -25.0% |
| Q4 2022 | $1,842 | -99.9% | 34,081 | -32.8% | 0.01% | -40.0% |
| Q3 2022 | $2,700,000 | +1.0% | 50,749 | +9.3% | 0.02% | 0.0% |
| Q2 2022 | $2,673,000 | -15.4% | 46,449 | -6.9% | 0.02% | -9.1% |
| Q1 2022 | $3,160,000 | +39.6% | 49,917 | +45.6% | 0.02% | +37.5% |
| Q4 2021 | $2,264,000 | +54.3% | 34,277 | +53.4% | 0.02% | +33.3% |
| Q3 2021 | $1,467,000 | +78.7% | 22,344 | +78.9% | 0.01% | +71.4% |
| Q2 2021 | $821,000 | +67.2% | 12,490 | +63.2% | 0.01% | +40.0% |
| Q1 2021 | $491,000 | +94.8% | 7,655 | +75.3% | 0.01% | 0.0% |
| Q1 2018 | $252,000 | -2.7% | 4,366 | -1.9% | 0.01% | 0.0% |
| Q4 2017 | $259,000 | +27.0% | 4,450 | +26.3% | 0.01% | +25.0% |
| Q3 2017 | $204,000 | – | 3,524 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK HAPOALIM BM | 10,023 | $570,000 | 0.11% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,380 | $306,000 | 0.07% |
| Allianz Asset Management GmbH | 767,922 | $43,701,000 | 0.05% |
| COLONY GROUP LLC | 4,000 | $228,000 | 0.02% |
| LPL Financial LLC | 40,752 | $2,324,000 | 0.01% |
| Lehman Financial Resources, Inc. | 400 | $22,000 | 0.01% |
| Advisory Services Network, LLC | 469 | $27,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 4,320 | $246,000 | 0.01% |
| Carroll Financial Associates, Inc. | 425 | $24,000 | 0.01% |
| ROYAL BANK OF CANADA | 111,563 | $6,349,000 | 0.00% |