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 | $58,624,055 | -23.6% | 1,170,374 | -23.3% | 0.01% | -25.0% |
| Q2 2023 | $76,782,116 | -14.0% | 1,526,483 | -12.7% | 0.01% | -11.1% |
| Q1 2023 | $89,248,345 | -34.4% | 1,748,596 | -35.9% | 0.01% | -40.0% |
| Q4 2022 | $136,055,308 | -24.1% | 2,728,199 | -24.8% | 0.02% | -28.6% |
| Q3 2022 | $179,286,000 | -7.7% | 3,628,553 | -2.4% | 0.02% | -4.5% |
| Q2 2022 | $194,314,000 | +80.9% | 3,716,102 | +88.5% | 0.02% | +120.0% |
| Q1 2022 | $107,412,000 | +52.8% | 1,971,578 | +54.8% | 0.01% | +42.9% |
| Q4 2021 | $70,293,000 | +50.8% | 1,273,875 | +49.9% | 0.01% | +40.0% |
| Q3 2021 | $46,607,000 | +16.4% | 849,558 | +16.8% | 0.01% | +25.0% |
| Q2 2021 | $40,055,000 | +35.0% | 727,489 | +34.5% | 0.00% | +33.3% |
| Q1 2021 | $29,668,000 | +26.4% | 540,991 | +24.9% | 0.00% | 0.0% |
| Q4 2020 | $23,468,000 | +0.2% | 433,158 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $23,420,000 | +71.9% | 434,521 | +69.7% | 0.00% | +50.0% |
| Q2 2020 | $13,622,000 | -9.4% | 256,086 | -11.9% | 0.00% | -33.3% |
| Q1 2020 | $15,039,000 | -31.1% | 290,828 | -30.2% | 0.00% | 0.0% |
| Q4 2019 | $21,824,000 | -7.8% | 416,747 | -7.7% | 0.00% | -25.0% |
| Q3 2019 | $23,672,000 | -7.2% | 451,569 | -6.8% | 0.00% | 0.0% |
| Q2 2019 | $25,501,000 | +5.3% | 484,626 | +3.5% | 0.00% | 0.0% |
| Q1 2019 | $24,213,000 | -3.7% | 468,253 | -5.3% | 0.00% | 0.0% |
| Q4 2018 | $25,144,000 | -23.9% | 494,582 | -23.2% | 0.00% | -20.0% |
| Q3 2018 | $33,057,000 | +4.8% | 644,131 | +5.7% | 0.01% | 0.0% |
| Q2 2018 | $31,547,000 | -4.0% | 609,623 | -3.6% | 0.01% | -16.7% |
| Q1 2018 | $32,869,000 | -0.0% | 632,220 | -0.1% | 0.01% | 0.0% |
| Q4 2017 | $32,872,000 | +9.1% | 632,760 | +9.6% | 0.01% | +20.0% |
| Q3 2017 | $30,143,000 | -8.4% | 577,465 | -8.4% | 0.01% | -28.6% |
| Q2 2017 | $32,900,000 | +23.0% | 630,634 | +24.5% | 0.01% | +40.0% |
| Q1 2017 | $26,756,000 | +29.6% | 506,447 | +28.7% | 0.01% | +25.0% |
| Q4 2016 | $20,642,000 | +35.3% | 393,401 | +35.9% | 0.00% | +33.3% |
| Q3 2016 | $15,251,000 | +1.5% | 289,447 | +1.8% | 0.00% | 0.0% |
| Q2 2016 | $15,020,000 | +20.2% | 284,247 | +19.1% | 0.00% | 0.0% |
| Q1 2016 | $12,497,000 | +11.4% | 238,739 | +9.3% | 0.00% | 0.0% |
| Q4 2015 | $11,215,000 | -62.5% | 218,502 | -62.3% | 0.00% | -57.1% |
| Q3 2015 | $29,906,000 | +0.3% | 579,922 | +1.6% | 0.01% | -30.0% |
| Q2 2015 | $29,810,000 | +13.3% | 570,880 | +12.6% | 0.01% | +11.1% |
| Q1 2015 | $26,316,000 | +8.5% | 507,052 | +8.1% | 0.01% | 0.0% |
| Q4 2014 | $24,263,000 | -13.7% | 469,022 | -12.4% | 0.01% | 0.0% |
| Q3 2014 | $28,117,000 | +66.6% | 535,150 | +69.8% | 0.01% | +80.0% |
| Q2 2014 | $16,880,000 | +6.0% | 315,124 | +4.8% | 0.01% | -16.7% |
| Q1 2014 | $15,918,000 | -39.5% | 300,668 | -39.5% | 0.01% | -33.3% |
| Q4 2013 | $26,291,000 | -12.8% | 497,013 | -12.6% | 0.01% | -25.0% |
| Q3 2013 | $30,147,000 | +3.4% | 568,383 | +2.7% | 0.01% | 0.0% |
| Q2 2013 | $29,151,000 | – | 553,568 | – | 0.01% | – |
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% |