PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 132 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $23,037 | -95.8% | 458 | -95.8% | 0.00% | – |
| Q1 2023 | $550,961 | +1.9% | 10,795 | -0.4% | 0.00% | -100.0% |
| Q4 2022 | $540,492 | +1.0% | 10,838 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $535,000 | -5.3% | 10,838 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $565,000 | -4.1% | 10,830 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $589,000 | +1208.9% | 10,822 | +1221.4% | 0.00% | – |
| Q4 2021 | $45,000 | 0.0% | 819 | +0.1% | 0.00% | – |
| Q3 2021 | $45,000 | -48.3% | 818 | -48.0% | 0.00% | – |
| Q2 2021 | $87,000 | +29.9% | 1,573 | +28.7% | 0.00% | – |
| Q1 2021 | $67,000 | -29.5% | 1,222 | -30.6% | 0.00% | – |
| Q4 2020 | $95,000 | -14.4% | 1,761 | -14.4% | 0.00% | – |
| Q3 2020 | $111,000 | +9.9% | 2,058 | +7.9% | 0.00% | – |
| Q2 2020 | $101,000 | +2.0% | 1,907 | +0.1% | 0.00% | – |
| Q1 2020 | $99,000 | +28.6% | 1,905 | +29.7% | 0.00% | – |
| Q4 2019 | $77,000 | -48.7% | 1,469 | -48.8% | 0.00% | – |
| Q3 2019 | $150,000 | +80.7% | 2,867 | +82.0% | 0.00% | – |
| Q2 2019 | $83,000 | -6.7% | 1,575 | -9.1% | 0.00% | – |
| Q1 2019 | $89,000 | -18.3% | 1,732 | -19.1% | 0.00% | – |
| Q4 2018 | $109,000 | +26.7% | 2,142 | +28.0% | 0.00% | – |
| Q3 2018 | $86,000 | -2.3% | 1,674 | -2.1% | 0.00% | – |
| Q2 2018 | $88,000 | -17.8% | 1,710 | -16.6% | 0.00% | – |
| Q1 2018 | $107,000 | +0.9% | 2,050 | 0.0% | 0.00% | – |
| Q4 2017 | $106,000 | -7.0% | 2,050 | -6.3% | 0.00% | – |
| Q3 2017 | $114,000 | -14.3% | 2,188 | -14.1% | 0.00% | – |
| Q2 2017 | $133,000 | -0.7% | 2,546 | +0.1% | 0.00% | – |
| Q1 2017 | $134,000 | -16.8% | 2,543 | -17.2% | 0.00% | – |
| Q4 2016 | $161,000 | -0.6% | 3,072 | +0.0% | 0.00% | – |
| Q3 2016 | $162,000 | -2.4% | 3,071 | -2.5% | 0.00% | – |
| Q2 2016 | $166,000 | -1.2% | 3,149 | -2.1% | 0.00% | – |
| Q1 2016 | $168,000 | +5.0% | 3,218 | +3.2% | 0.00% | – |
| Q4 2015 | $160,000 | -7.5% | 3,118 | -7.1% | 0.00% | – |
| Q3 2015 | $173,000 | -16.0% | 3,356 | -14.9% | 0.00% | – |
| Q2 2015 | $206,000 | -8.4% | 3,943 | -8.9% | 0.00% | – |
| Q1 2015 | $225,000 | +1223.5% | 4,327 | +1235.5% | 0.00% | – |
| Q4 2014 | $17,000 | -89.1% | 324 | -89.1% | 0.00% | – |
| Q3 2014 | $156,000 | +9.9% | 2,975 | +12.2% | 0.00% | – |
| Q2 2014 | $142,000 | +1.4% | 2,651 | 0.0% | 0.00% | – |
| Q1 2014 | $140,000 | -49.6% | 2,651 | -49.6% | 0.00% | – |
| Q4 2013 | $278,000 | +56.2% | 5,258 | +57.0% | 0.00% | – |
| Q3 2013 | $178,000 | – | 3,350 | – | 0.00% | – |
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% |