PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 148 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,263,618 | -26.1% | 424,509 | -25.8% | 0.01% | -25.0% |
| Q2 2023 | $28,769,681 | -2.4% | 571,962 | -1.0% | 0.01% | 0.0% |
| Q1 2023 | $29,475,215 | -34.5% | 577,491 | -36.0% | 0.01% | -42.9% |
| Q4 2022 | $45,014,447 | -17.3% | 902,636 | -18.1% | 0.01% | -22.2% |
| Q3 2022 | $54,462,000 | -13.5% | 1,102,259 | -8.5% | 0.02% | -5.3% |
| Q2 2022 | $62,972,000 | +4.7% | 1,204,279 | +9.1% | 0.02% | +26.7% |
| Q1 2022 | $60,132,000 | +48.3% | 1,103,739 | +50.3% | 0.02% | +50.0% |
| Q4 2021 | $40,534,000 | +55.9% | 734,575 | +55.0% | 0.01% | +66.7% |
| Q3 2021 | $26,005,000 | +16.7% | 474,017 | +17.1% | 0.01% | +20.0% |
| Q2 2021 | $22,293,000 | +13.1% | 404,878 | +12.6% | 0.01% | +25.0% |
| Q1 2021 | $19,719,000 | +54.3% | 359,577 | +52.5% | 0.00% | +33.3% |
| Q4 2020 | $12,777,000 | +154.8% | 235,824 | +153.5% | 0.00% | +200.0% |
| Q3 2020 | $5,014,000 | +19.4% | 93,024 | +17.9% | 0.00% | 0.0% |
| Q2 2020 | $4,198,000 | +15.9% | 78,920 | +12.6% | 0.00% | 0.0% |
| Q1 2020 | $3,623,000 | -9.2% | 70,070 | -8.1% | 0.00% | 0.0% |
| Q4 2019 | $3,992,000 | +18.3% | 76,225 | +18.4% | 0.00% | 0.0% |
| Q3 2019 | $3,375,000 | +6.6% | 64,388 | +7.0% | 0.00% | 0.0% |
| Q2 2019 | $3,166,000 | -1.4% | 60,172 | -3.1% | 0.00% | 0.0% |
| Q1 2019 | $3,210,000 | -19.4% | 62,079 | -20.8% | 0.00% | 0.0% |
| Q4 2018 | $3,985,000 | -30.2% | 78,379 | -29.6% | 0.00% | -50.0% |
| Q3 2018 | $5,711,000 | -17.2% | 111,286 | -16.5% | 0.00% | 0.0% |
| Q2 2018 | $6,894,000 | +2.8% | 133,218 | +3.3% | 0.00% | 0.0% |
| Q1 2018 | $6,707,000 | -6.5% | 128,988 | -6.6% | 0.00% | 0.0% |
| Q4 2017 | $7,177,000 | -16.6% | 138,151 | -16.2% | 0.00% | -33.3% |
| Q3 2017 | $8,601,000 | +4.3% | 164,780 | +4.3% | 0.00% | 0.0% |
| Q2 2017 | $8,244,000 | -36.7% | 158,027 | -35.9% | 0.00% | -25.0% |
| Q1 2017 | $13,027,000 | -12.3% | 246,578 | -12.9% | 0.00% | -20.0% |
| Q4 2016 | $14,862,000 | -62.3% | 283,255 | -62.1% | 0.01% | -66.7% |
| Q3 2016 | $39,376,000 | -5.8% | 747,306 | -5.6% | 0.02% | -6.2% |
| Q2 2016 | $41,822,000 | +4.5% | 791,499 | +3.5% | 0.02% | 0.0% |
| Q1 2016 | $40,027,000 | +15.7% | 764,606 | +13.4% | 0.02% | +14.3% |
| Q4 2015 | $34,600,000 | +3.1% | 674,084 | +3.6% | 0.01% | 0.0% |
| Q3 2015 | $33,563,000 | -2.1% | 650,823 | -0.8% | 0.01% | +7.7% |
| Q2 2015 | $34,266,000 | -48.6% | 656,181 | -48.9% | 0.01% | 0.0% |
| Q1 2015 | $66,608,000 | +102.1% | 1,283,388 | +101.4% | 0.01% | 0.0% |
| Q4 2014 | $32,965,000 | -5.8% | 637,234 | -4.4% | 0.01% | -13.3% |
| Q3 2014 | $35,008,000 | -7.3% | 666,307 | -5.5% | 0.02% | -6.2% |
| Q2 2014 | $37,778,000 | -8.2% | 705,206 | -9.3% | 0.02% | -5.9% |
| Q1 2014 | $41,158,000 | +25.3% | 777,442 | +25.2% | 0.02% | +21.4% |
| Q4 2013 | $32,852,000 | -38.2% | 621,070 | -38.1% | 0.01% | -44.0% |
| Q3 2013 | $53,190,000 | +21.2% | 1,002,843 | +20.3% | 0.02% | +8.7% |
| Q2 2013 | $43,898,000 | – | 833,607 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archvest Wealth Advisors, Inc. | 238,967 | $11,996,198 | 4.90% |
| Hudson Portfolio Management LLC | 38,663 | $1,936,630 | 2.20% |
| Ameritas Advisory Services, LLC | 815,151 | $40,830,882 | 2.04% |
| Kelman-Lazarov, Inc. | 117,026 | $5,861,832 | 1.39% |
| MAS Advisors LLC | 18,054 | $904,344 | 1.29% |
| Signify Wealth | 9,901 | $495,941 | 0.67% |
| Bleakley Financial Group, LLC | 359,069 | $17,985,776 | 0.63% |
| Simplicity Solutions, LLC | 359,069 | $17,985,776 | 0.58% |
| Lutz Financial Services LLC | 102,690 | $5,143,742 | 0.56% |
| Essential Planning, LLC. | 19,847 | $994,118 | 0.55% |