PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 90 filers reported holding PIMCO ETF TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $11,135,000 | -10.3% | 212,428 | -10.0% | 0.06% | -10.8% |
| Q2 2019 | $12,416,000 | +13.0% | 235,962 | +11.0% | 0.06% | +12.1% |
| Q1 2019 | $10,992,000 | -15.2% | 212,570 | -16.6% | 0.06% | -22.7% |
| Q4 2018 | $12,964,000 | +17.6% | 255,004 | +18.8% | 0.08% | +31.6% |
| Q3 2018 | $11,020,000 | -5.7% | 214,728 | -4.9% | 0.06% | -10.9% |
| Q2 2018 | $11,686,000 | -0.1% | 225,834 | +0.3% | 0.06% | -1.5% |
| Q1 2018 | $11,702,000 | +13.1% | 225,078 | +13.0% | 0.06% | +8.3% |
| Q4 2017 | $10,351,000 | -2.4% | 199,247 | -1.9% | 0.06% | -4.8% |
| Q3 2017 | $10,601,000 | +12.7% | 203,076 | +12.6% | 0.06% | +8.6% |
| Q2 2017 | $9,406,000 | -15.1% | 180,279 | -14.0% | 0.06% | -18.3% |
| Q1 2017 | $11,081,000 | +62.7% | 209,748 | +61.6% | 0.07% | +73.2% |
| Q4 2016 | $6,810,000 | +7.3% | 129,815 | +7.7% | 0.04% | +2.5% |
| Q3 2016 | $6,347,000 | +12.5% | 120,482 | +12.8% | 0.04% | +14.3% |
| Q2 2016 | $5,643,000 | -2.9% | 106,827 | -3.8% | 0.04% | -2.8% |
| Q1 2016 | $5,811,000 | -7.4% | 111,019 | -9.2% | 0.04% | -7.7% |
| Q4 2015 | $6,272,000 | -27.3% | 122,226 | -26.9% | 0.04% | -32.8% |
| Q3 2015 | $8,624,000 | -55.9% | 167,263 | -55.3% | 0.06% | -54.0% |
| Q2 2015 | $19,546,000 | -58.6% | 374,331 | -58.9% | 0.13% | -58.4% |
| Q1 2015 | $47,221,000 | -79.0% | 909,880 | -79.1% | 0.30% | -80.1% |
| Q4 2014 | $224,734,000 | +6.6% | 4,344,389 | +8.2% | 1.52% | +2.8% |
| Q3 2014 | $210,882,000 | -10.2% | 4,013,783 | -8.5% | 1.48% | -9.1% |
| Q2 2014 | $234,933,000 | +6.7% | 4,385,570 | +5.5% | 1.63% | +101.5% |
| Q1 2014 | $220,162,000 | +5.8% | 4,158,737 | +5.7% | 0.81% | -0.1% |
| Q4 2013 | $208,091,000 | +6.7% | 3,933,993 | +7.0% | 0.81% | +6.7% |
| Q3 2013 | $195,015,000 | +4673.9% | 3,676,852 | +4637.6% | 0.76% | +4116.7% |
| Q2 2013 | $4,085,000 | – | 77,610 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkside Advisors LLC | 211,207 | $11,181,000 | 8.58% |
| Mosaic Financial Partners, Inc. | 218,922 | $11,590,000 | 8.29% |
| D. SCOTT NEAL, INC. | 155,065 | $8,209,000 | 6.90% |
| Twele Capital Management, Inc. | 286,290 | $15,156,000 | 4.59% |
| Courage Miller Partners, LLC | 95,368 | $5,049,000 | 3.97% |
| Arbor Investment Advisors, LLC | 130,911 | $6,930,000 | 3.97% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 48,456 | $2,565,000 | 3.89% |
| Destination Wealth Management | 675,433 | $35,757,000 | 3.83% |
| Live Your Vision, LLC | 124,985 | $6,617,000 | 3.50% |
| D'Orazio & Associates, Inc. | 78,503 | $4,156,000 | 3.27% |