PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 48 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,126,088 | -8.7% | 41,068 | -4.6% | 0.00% | 0.0% |
| Q2 2023 | $2,328,212 | -2.0% | 43,049 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $2,375,437 | -36.3% | 42,570 | -38.3% | 0.00% | 0.0% |
| Q4 2022 | $3,727,937 | +10.2% | 68,972 | +8.5% | 0.00% | 0.0% |
| Q3 2022 | $3,382,000 | -19.0% | 63,569 | -12.4% | 0.00% | 0.0% |
| Q2 2022 | $4,176,000 | +17.7% | 72,551 | +29.5% | 0.00% | 0.0% |
| Q1 2022 | $3,547,000 | +24.5% | 56,029 | +29.9% | 0.00% | 0.0% |
| Q4 2021 | $2,849,000 | +79.9% | 43,134 | +78.8% | 0.00% | – |
| Q3 2021 | $1,584,000 | -36.2% | 24,122 | -36.2% | 0.00% | -100.0% |
| Q2 2021 | $2,483,000 | +19.0% | 37,780 | +16.3% | 0.00% | – |
| Q1 2021 | $2,086,000 | +2.9% | 32,494 | +4.9% | 0.00% | – |
| Q4 2020 | $2,027,000 | -8.3% | 30,972 | -9.1% | 0.00% | -100.0% |
| Q3 2020 | $2,210,000 | +756.6% | 34,073 | +735.1% | 0.00% | – |
| Q2 2020 | $258,000 | -40.7% | 4,080 | -42.9% | 0.00% | – |
| Q1 2020 | $435,000 | +29.9% | 7,143 | +27.7% | 0.00% | – |
| Q4 2019 | $335,000 | -0.3% | 5,593 | -0.0% | 0.00% | – |
| Q3 2019 | $336,000 | +0.9% | 5,594 | 0.0% | 0.00% | – |
| Q2 2019 | $333,000 | +53.5% | 5,594 | +48.8% | 0.00% | – |
| Q1 2019 | $217,000 | +0.9% | 3,759 | -2.0% | 0.00% | – |
| Q4 2018 | $215,000 | -17.0% | 3,835 | -16.3% | 0.00% | – |
| Q3 2018 | $259,000 | -73.0% | 4,582 | -72.4% | 0.00% | – |
| Q2 2018 | $958,000 | -2.5% | 16,618 | -2.5% | 0.00% | – |
| Q1 2018 | $983,000 | -6.4% | 17,047 | -5.4% | 0.00% | – |
| Q4 2017 | $1,050,000 | -86.3% | 18,019 | -86.3% | 0.00% | -100.0% |
| Q3 2017 | $7,637,000 | +102.3% | 131,916 | +101.7% | 0.00% | +100.0% |
| Q2 2017 | $3,775,000 | +436.2% | 65,402 | +441.2% | 0.00% | – |
| Q1 2017 | $704,000 | +211.5% | 12,085 | +206.9% | 0.00% | – |
| Q4 2016 | $226,000 | +52.7% | 3,938 | +57.9% | 0.00% | – |
| Q3 2016 | $148,000 | -83.8% | 2,494 | -83.9% | 0.00% | – |
| Q2 2016 | $914,000 | +962.8% | 15,462 | +940.5% | 0.00% | – |
| Q1 2016 | $86,000 | +41.0% | 1,486 | +35.5% | 0.00% | – |
| Q4 2015 | $61,000 | 0.0% | 1,097 | +0.1% | 0.00% | – |
| Q3 2015 | $61,000 | +45.2% | 1,096 | +48.5% | 0.00% | – |
| Q2 2015 | $42,000 | -73.4% | 738 | -72.9% | 0.00% | – |
| Q1 2015 | $158,000 | +62.9% | 2,724 | +59.3% | 0.00% | – |
| Q4 2014 | $97,000 | -71.0% | 1,710 | -71.1% | 0.00% | – |
| Q3 2014 | $335,000 | -77.8% | 5,917 | -77.2% | 0.00% | -100.0% |
| Q2 2014 | $1,507,000 | +830.2% | 25,930 | +797.2% | 0.00% | – |
| Q1 2014 | $162,000 | +17.4% | 2,890 | +14.7% | 0.00% | – |
| Q4 2013 | $138,000 | -19.8% | 2,520 | -16.9% | 0.00% | – |
| Q3 2013 | $172,000 | -11.8% | 3,032 | -12.6% | 0.00% | – |
| Q2 2013 | $195,000 | – | 3,470 | – | 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% |