PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 99 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,191,674 | +0.2% | 63,718 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $3,183,804 | -50.0% | 63,296 | -49.3% | 0.00% | -55.6% |
| Q1 2023 | $6,366,285 | -3.1% | 124,732 | -5.4% | 0.01% | -10.0% |
| Q4 2022 | $6,572,403 | +12.6% | 131,791 | +11.5% | 0.01% | 0.0% |
| Q3 2022 | $5,838,000 | -21.8% | 118,163 | -17.2% | 0.01% | -16.7% |
| Q2 2022 | $7,463,000 | +14.3% | 142,725 | +19.1% | 0.01% | +33.3% |
| Q1 2022 | $6,531,000 | -27.0% | 119,872 | -26.0% | 0.01% | -25.0% |
| Q4 2021 | $8,941,000 | +4.9% | 162,019 | +4.3% | 0.01% | 0.0% |
| Q3 2021 | $8,522,000 | +37.7% | 155,346 | +38.2% | 0.01% | +33.3% |
| Q2 2021 | $6,187,000 | +8.7% | 112,367 | +8.3% | 0.01% | 0.0% |
| Q1 2021 | $5,691,000 | +28.2% | 103,773 | +26.7% | 0.01% | +12.5% |
| Q4 2020 | $4,438,000 | -71.0% | 81,909 | -71.1% | 0.01% | -74.2% |
| Q3 2020 | $15,295,000 | -25.5% | 283,789 | -26.5% | 0.03% | -34.0% |
| Q2 2020 | $20,526,000 | +1.4% | 385,892 | -1.4% | 0.05% | -16.1% |
| Q1 2020 | $20,238,000 | -12.3% | 391,404 | -11.2% | 0.06% | +16.7% |
| Q4 2019 | $23,080,000 | -11.8% | 440,585 | -11.7% | 0.05% | -28.4% |
| Q3 2019 | $26,178,000 | +0.6% | 498,909 | +0.9% | 0.07% | 0.0% |
| Q2 2019 | $26,029,000 | +6.7% | 494,311 | +4.7% | 0.07% | -2.9% |
| Q1 2019 | $24,392,000 | -2.6% | 471,900 | -4.2% | 0.07% | -14.8% |
| Q4 2018 | $25,044,000 | +18.9% | 492,680 | +20.1% | 0.08% | +35.0% |
| Q3 2018 | $21,056,000 | +7.6% | 410,377 | +8.6% | 0.06% | 0.0% |
| Q2 2018 | $19,560,000 | +13.2% | 377,957 | +13.6% | 0.06% | +9.1% |
| Q1 2018 | $17,283,000 | +32.4% | 332,573 | +32.5% | 0.06% | +34.1% |
| Q4 2017 | $13,051,000 | +44.2% | 251,040 | +44.8% | 0.04% | +32.3% |
| Q3 2017 | $9,050,000 | +9.6% | 173,351 | +9.5% | 0.03% | 0.0% |
| Q2 2017 | $8,258,000 | +27.4% | 158,295 | +29.0% | 0.03% | +24.0% |
| Q1 2017 | $6,481,000 | +20.3% | 122,718 | +19.4% | 0.02% | +8.7% |
| Q4 2016 | $5,389,000 | +14.4% | 102,747 | +14.9% | 0.02% | +9.5% |
| Q3 2016 | $4,711,000 | – | 89,405 | – | 0.02% | – |
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% |