PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 102 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,948,594 | +26.1% | 178,036 | +59.6% | 0.00% | +33.3% |
| Q2 2023 | $10,267,373 | +17.5% | 111,566 | +22.2% | 0.00% | 0.0% |
| Q1 2023 | $8,741,722 | -4.6% | 91,268 | -13.0% | 0.00% | 0.0% |
| Q4 2022 | $9,159,082 | +115.1% | 104,891 | +129.4% | 0.00% | +200.0% |
| Q3 2022 | $4,259,000 | -28.8% | 45,723 | -17.2% | 0.00% | -50.0% |
| Q2 2022 | $5,980,000 | -45.6% | 55,190 | -33.4% | 0.00% | -33.3% |
| Q1 2022 | $10,983,000 | +5.3% | 82,834 | +21.0% | 0.00% | 0.0% |
| Q4 2021 | $10,428,000 | +17.7% | 68,483 | +12.5% | 0.00% | +50.0% |
| Q3 2021 | $8,861,000 | +33.1% | 60,847 | +32.7% | 0.00% | +100.0% |
| Q2 2021 | $6,658,000 | -2.5% | 45,863 | -11.4% | 0.00% | -50.0% |
| Q1 2021 | $6,826,000 | +16.4% | 51,741 | +44.2% | 0.00% | +100.0% |
| Q4 2020 | $5,865,000 | -19.5% | 35,885 | -15.8% | 0.00% | -50.0% |
| Q3 2020 | $7,286,000 | +53.7% | 42,612 | +55.5% | 0.00% | +100.0% |
| Q2 2020 | $4,739,000 | +19.6% | 27,404 | +20.9% | 0.00% | 0.0% |
| Q1 2020 | $3,962,000 | +207.8% | 22,669 | +134.9% | 0.00% | – |
| Q4 2019 | $1,287,000 | -42.7% | 9,652 | -37.8% | 0.00% | -100.0% |
| Q3 2019 | $2,246,000 | +49.7% | 15,528 | +32.8% | 0.00% | – |
| Q2 2019 | $1,500,000 | +25.8% | 11,690 | +17.3% | 0.00% | – |
| Q1 2019 | $1,192,000 | +338.2% | 9,968 | +312.8% | 0.00% | – |
| Q4 2018 | $272,000 | -89.0% | 2,415 | -89.3% | 0.00% | -100.0% |
| Q3 2018 | $2,463,000 | -6.5% | 22,591 | -1.1% | 0.00% | 0.0% |
| Q2 2018 | $2,634,000 | -33.3% | 22,835 | -33.5% | 0.00% | 0.0% |
| Q1 2018 | $3,948,000 | -23.3% | 34,343 | -19.0% | 0.00% | 0.0% |
| Q4 2017 | $5,148,000 | +286.2% | 42,398 | +270.7% | 0.00% | – |
| Q3 2017 | $1,333,000 | -0.7% | 11,436 | -0.1% | 0.00% | – |
| Q2 2017 | $1,343,000 | -4.8% | 11,449 | -9.9% | 0.00% | – |
| Q1 2017 | $1,411,000 | -77.5% | 12,708 | -77.9% | 0.00% | -100.0% |
| Q4 2016 | $6,258,000 | -9.6% | 57,615 | +12.6% | 0.00% | -33.3% |
| Q3 2016 | $6,921,000 | -11.9% | 51,183 | -11.8% | 0.00% | 0.0% |
| Q2 2016 | $7,860,000 | -18.8% | 58,003 | -25.5% | 0.00% | -25.0% |
| Q1 2016 | $9,683,000 | +86.3% | 77,896 | +63.8% | 0.00% | +100.0% |
| Q4 2015 | $5,197,000 | -1.5% | 47,545 | +2.1% | 0.00% | 0.0% |
| Q3 2015 | $5,276,000 | +48.4% | 46,570 | +37.7% | 0.00% | +100.0% |
| Q2 2015 | $3,555,000 | -56.4% | 33,811 | -47.9% | 0.00% | -50.0% |
| Q1 2015 | $8,158,000 | +109.9% | 64,898 | +100.1% | 0.00% | 0.0% |
| Q4 2014 | $3,886,000 | +182.6% | 32,429 | +146.7% | 0.00% | +100.0% |
| Q3 2014 | $1,375,000 | -76.9% | 13,144 | -77.9% | 0.00% | -50.0% |
| Q2 2014 | $5,940,000 | +20.3% | 59,390 | +12.1% | 0.00% | 0.0% |
| Q1 2014 | $4,939,000 | +170.3% | 52,996 | +140.8% | 0.00% | +100.0% |
| Q4 2013 | $1,827,000 | -78.9% | 22,008 | -77.5% | 0.00% | -75.0% |
| Q3 2013 | $8,643,000 | +78.0% | 97,855 | +90.3% | 0.00% | +33.3% |
| Q2 2013 | $4,856,000 | – | 51,415 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Financial Advisors, Inc. | 151,667 | $23,096,000 | 21.58% |
| Ferguson Shapiro LLC | 66,734 | $10,162,000 | 5.48% |
| GenWealth Group, Inc. | 102,768 | $15,649,000 | 4.24% |
| Paragon Advisors, LLC | 52,889 | $8,054,000 | 3.94% |
| Faithward Advisors, LLC | 73,316 | $11,165,000 | 2.12% |
| SevenOneSeven Capital Management | 5,804 | $884,000 | 1.74% |
| Bridge Advisory, LLC | 22,120 | $3,369,000 | 1.52% |
| Integrated Wealth Concepts LLC | 137,268 | $20,903,000 | 0.62% |
| American Portfolios Advisors | 68,951 | $10,499,862 | 0.35% |
| RHS Financial, LLC | 1,614 | $246,000 | 0.17% |