PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 20 filers reported holding PIMCO ETF TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,102,947 | +1.7% | 20,406 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,084,000 | -4.5% | 20,385 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $1,135,000 | +29.7% | 19,727 | +42.7% | 0.00% | +100.0% |
| Q1 2022 | $875,000 | +8.8% | 13,822 | +13.5% | 0.00% | 0.0% |
| Q4 2021 | $804,000 | +21.6% | 12,174 | +20.9% | 0.00% | 0.0% |
| Q3 2021 | $661,000 | +3.9% | 10,071 | +4.0% | 0.00% | 0.0% |
| Q2 2021 | $636,000 | +25.2% | 9,681 | +22.2% | 0.00% | 0.0% |
| Q1 2021 | $508,000 | +102.4% | 7,921 | +82.3% | 0.00% | 0.0% |
| Q2 2017 | $251,000 | -11.3% | 4,344 | -10.7% | 0.00% | 0.0% |
| Q1 2017 | $283,000 | -67.0% | 4,867 | -68.1% | 0.00% | -87.5% |
| Q1 2014 | $857,000 | – | 15,238 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 32,040 | $1,814,000 | 1.18% |
| Burt Wealth Advisors | 32,339 | $1,831,000 | 0.83% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,233 | $240,000 | 0.14% |
| Versant Capital Management, Inc | 1,633 | $92,000 | 0.04% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 592 | $34,000 | 0.02% |
| Carroll Financial Associates, Inc. | 1,658 | $93,000 | 0.01% |
| Jacobi Capital Management LLC | 400 | $23,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,684 | $436,000 | 0.00% |
| WOLVERINE TRADING, LLC | 35,535 | $2,012,000 | 0.00% |
| JANE STREET GROUP, LLC | 39,116 | $2,215,000 | 0.00% |