PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 55 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,312,027 | +119.0% | 18,040 | +177.1% | 0.00% | +100.0% |
Q2 2023 | $599,103 | -1.3% | 6,510 | +2.8% | 0.00% | 0.0% |
Q1 2023 | $606,704 | -97.4% | 6,334 | -97.6% | 0.00% | -97.1% |
Q4 2022 | $23,313,591 | +5642.3% | 266,990 | +6019.4% | 0.04% | +3400.0% |
Q3 2022 | $406,000 | -6.0% | 4,363 | +9.5% | 0.00% | 0.0% |
Q2 2022 | $432,000 | -2.3% | 3,984 | +19.4% | 0.00% | 0.0% |
Q1 2022 | $442,000 | +102.8% | 3,337 | +122.5% | 0.00% | – |
Q2 2021 | $218,000 | -63.3% | 1,500 | -66.7% | 0.00% | -100.0% |
Q1 2021 | $594,000 | -87.4% | 4,500 | -84.4% | 0.00% | -87.5% |
Q4 2020 | $4,707,000 | +51.8% | 28,800 | +58.9% | 0.01% | +33.3% |
Q3 2020 | $3,100,000 | +1083.2% | 18,126 | +1107.6% | 0.01% | +500.0% |
Q1 2020 | $262,000 | -75.7% | 1,501 | -81.5% | 0.00% | -50.0% |
Q4 2019 | $1,080,000 | +393.2% | 8,094 | +429.4% | 0.00% | +100.0% |
Q3 2019 | $219,000 | -40.8% | 1,529 | -46.4% | 0.00% | 0.0% |
Q2 2019 | $370,000 | -20.6% | 2,855 | -32.0% | 0.00% | -50.0% |
Q1 2017 | $466,000 | +7.1% | 4,200 | +5.0% | 0.00% | 0.0% |
Q4 2016 | $435,000 | +23.2% | 4,000 | +53.5% | 0.00% | 0.0% |
Q2 2016 | $353,000 | -23.8% | 2,606 | -38.5% | 0.00% | 0.0% |
Q4 2015 | $463,000 | +1.8% | 4,240 | +5.5% | 0.00% | -33.3% |
Q3 2015 | $455,000 | -58.4% | 4,020 | -61.3% | 0.00% | 0.0% |
Q2 2015 | $1,094,000 | – | 10,400 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paragon Advisors, LLC | 86,034 | $12,528,000 | 6.08% |
GenWealth Group, Inc. | 111,239 | $16,199,000 | 4.75% |
Ferguson Shapiro LLC | 54,502 | $7,937,000 | 4.65% |
Bridge Advisory, LLC | 23,321 | $3,396,000 | 1.67% |
SevenOneSeven Capital Management | 3,981 | $580,000 | 1.46% |
American Portfolios Advisors | 64,298 | $9,363,075 | 0.35% |
RHS Financial, LLC | 1,614 | $235,000 | 0.17% |
J.W. COLE ADVISORS, INC. | 19,478 | $2,038,000 | 0.15% |
IRON Financial LLC | 1,612 | $235,000 | 0.11% |
FLOW TRADERS U.S. LLC | 18,010 | $2,623,000 | 0.10% |