PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 48 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,422 | -2.9% | 105 | +1.9% | 0.00% | – |
| Q2 2023 | $5,583 | -70.8% | 103 | -70.0% | 0.00% | – |
| Q1 2023 | $19,112 | +20.2% | 343 | +16.7% | 0.00% | – |
| Q4 2022 | $15,900 | -0.6% | 294 | 0.0% | 0.00% | – |
| Q3 2022 | $16,000 | 0.0% | 294 | +2.8% | 0.00% | – |
| Q2 2022 | $16,000 | +33.3% | 286 | +55.4% | 0.00% | – |
| Q1 2022 | $12,000 | 0.0% | 184 | +1.1% | 0.00% | – |
| Q4 2021 | $12,000 | -20.0% | 182 | -20.2% | 0.00% | – |
| Q3 2021 | $15,000 | 0.0% | 228 | +1.3% | 0.00% | – |
| Q2 2021 | $15,000 | +7.1% | 225 | +0.9% | 0.00% | – |
| Q1 2021 | $14,000 | -6.7% | 223 | 0.0% | 0.00% | – |
| Q4 2020 | $15,000 | +7.1% | 223 | +0.5% | 0.00% | – |
| Q3 2020 | $14,000 | -30.0% | 222 | -28.6% | 0.00% | – |
| Q2 2020 | $20,000 | +5.3% | 311 | -1.3% | 0.00% | – |
| Q1 2020 | $19,000 | 0.0% | 315 | +0.3% | 0.00% | – |
| Q4 2019 | $19,000 | 0.0% | 314 | +0.6% | 0.00% | – |
| Q3 2019 | $19,000 | +5.6% | 312 | +0.6% | 0.00% | – |
| Q2 2019 | $18,000 | -58.1% | 310 | -58.3% | 0.00% | – |
| Q1 2019 | $43,000 | -41.1% | 744 | -43.3% | 0.00% | – |
| Q4 2018 | $73,000 | -1.4% | 1,312 | +0.3% | 0.00% | – |
| Q3 2018 | $74,000 | +17.5% | 1,308 | +20.1% | 0.00% | – |
| Q2 2018 | $63,000 | -12.5% | 1,089 | -12.9% | 0.00% | – |
| Q1 2018 | $72,000 | +22.0% | 1,250 | +22.5% | 0.00% | – |
| Q4 2017 | $59,000 | 0.0% | 1,020 | +0.3% | 0.00% | – |
| Q3 2017 | $59,000 | +1.7% | 1,017 | +1.1% | 0.00% | – |
| Q2 2017 | $58,000 | +9.4% | 1,006 | +9.6% | 0.00% | – |
| Q1 2017 | $53,000 | +12.8% | 918 | +11.3% | 0.00% | – |
| Q4 2016 | $47,000 | +34.3% | 825 | +41.0% | 0.00% | – |
| Q3 2016 | $35,000 | +84.2% | 585 | +82.8% | 0.00% | – |
| Q2 2016 | $19,000 | -44.1% | 320 | -45.9% | 0.00% | – |
| Q1 2016 | $34,000 | -65.7% | 591 | -67.0% | 0.00% | – |
| Q4 2015 | $99,000 | +200.0% | 1,791 | +203.0% | 0.00% | – |
| Q3 2015 | $33,000 | -2.9% | 591 | 0.0% | 0.00% | – |
| Q2 2015 | $34,000 | -53.4% | 591 | -53.4% | 0.00% | – |
| Q1 2015 | $73,000 | – | 1,267 | – | 0.00% | – |
Download | ||||||
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% |