PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 51 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,697,102 | -13.4% | 71,414 | -9.5% | 0.00% | – |
| Q2 2023 | $4,268,284 | -11.1% | 78,921 | -8.3% | 0.00% | – |
| Q1 2023 | $4,803,041 | -11.5% | 86,076 | -14.3% | 0.00% | -100.0% |
| Q4 2022 | $5,425,917 | -10.1% | 100,387 | -11.5% | 0.00% | 0.0% |
| Q3 2022 | $6,035,000 | -7.2% | 113,452 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $6,500,000 | -27.7% | 112,946 | -20.5% | 0.00% | 0.0% |
| Q1 2022 | $8,991,000 | -49.7% | 142,012 | -47.5% | 0.00% | -50.0% |
| Q4 2021 | $17,878,000 | +13.8% | 270,672 | +13.1% | 0.00% | 0.0% |
| Q3 2021 | $15,715,000 | +25.6% | 239,425 | +25.8% | 0.00% | +100.0% |
| Q2 2021 | $12,510,000 | -5.7% | 190,350 | -7.9% | 0.00% | 0.0% |
| Q1 2021 | $13,265,000 | +28.8% | 206,653 | +31.3% | 0.00% | 0.0% |
| Q4 2020 | $10,302,000 | +6.2% | 157,399 | +5.3% | 0.00% | 0.0% |
| Q3 2020 | $9,698,000 | +304.9% | 149,516 | +294.5% | 0.00% | – |
| Q2 2020 | $2,395,000 | -14.5% | 37,900 | -17.7% | 0.00% | -100.0% |
| Q1 2020 | $2,800,000 | -9.2% | 46,042 | -10.7% | 0.00% | – |
| Q4 2019 | $3,085,000 | -1.0% | 51,531 | -0.7% | 0.00% | – |
| Q3 2019 | $3,115,000 | -0.2% | 51,893 | -1.1% | 0.00% | – |
| Q2 2019 | $3,121,000 | -18.0% | 52,490 | -20.3% | 0.00% | -100.0% |
| Q1 2019 | $3,806,000 | -43.1% | 65,823 | -44.8% | 0.00% | 0.0% |
| Q4 2018 | $6,685,000 | +105.5% | 119,312 | +107.7% | 0.00% | 0.0% |
| Q3 2018 | $3,253,000 | +2.7% | 57,448 | +4.6% | 0.00% | 0.0% |
| Q2 2018 | $3,169,000 | +8.4% | 54,926 | +8.3% | 0.00% | – |
| Q1 2018 | $2,924,000 | +1.3% | 50,712 | +2.3% | 0.00% | – |
| Q4 2017 | $2,887,000 | +46.8% | 49,577 | +45.9% | 0.00% | – |
| Q3 2017 | $1,967,000 | +13.7% | 33,984 | +13.3% | 0.00% | – |
| Q2 2017 | $1,730,000 | +39.4% | 29,986 | +40.6% | 0.00% | – |
| Q1 2017 | $1,241,000 | +162.9% | 21,333 | +159.8% | 0.00% | – |
| Q4 2016 | $472,000 | +263.1% | 8,212 | +273.6% | 0.00% | – |
| Q3 2016 | $130,000 | +80.6% | 2,198 | +80.8% | 0.00% | – |
| Q2 2016 | $72,000 | +1.4% | 1,216 | 0.0% | 0.00% | – |
| Q1 2016 | $71,000 | -75.8% | 1,216 | -77.0% | 0.00% | – |
| Q4 2015 | $293,000 | +275.6% | 5,296 | +279.6% | 0.00% | – |
| Q3 2015 | $78,000 | -23.5% | 1,395 | -22.4% | 0.00% | – |
| Q2 2015 | $102,000 | -32.0% | 1,797 | -30.8% | 0.00% | – |
| Q1 2015 | $150,000 | -38.8% | 2,595 | -39.7% | 0.00% | – |
| Q4 2014 | $245,000 | -20.2% | 4,304 | -20.4% | 0.00% | – |
| Q3 2014 | $307,000 | -1.0% | 5,410 | +1.3% | 0.00% | – |
| Q2 2014 | $310,000 | -12.9% | 5,338 | -15.6% | 0.00% | – |
| Q1 2014 | $356,000 | -79.6% | 6,326 | -80.1% | 0.00% | -100.0% |
| Q4 2013 | $1,749,000 | +284.4% | 31,752 | +293.8% | 0.00% | – |
| Q3 2013 | $455,000 | -10.8% | 8,063 | -11.1% | 0.00% | – |
| Q2 2013 | $510,000 | – | 9,065 | – | 0.00% | – |
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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% |