PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 111 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,396,494 | -37.1% | 466,142 | -36.9% | 0.01% | -33.3% |
| Q2 2023 | $37,214,335 | -2.5% | 739,157 | -1.2% | 0.01% | -7.7% |
| Q1 2023 | $38,182,088 | +15.9% | 748,106 | +14.3% | 0.01% | +18.2% |
| Q4 2022 | $32,930,000 | +2.1% | 654,545 | +0.4% | 0.01% | -8.3% |
| Q3 2022 | $32,243,000 | -23.1% | 651,895 | -18.7% | 0.01% | -20.0% |
| Q2 2022 | $41,941,000 | +100.7% | 801,807 | +109.1% | 0.02% | +150.0% |
| Q1 2022 | $20,896,000 | +26.9% | 383,446 | +6.9% | 0.01% | +20.0% |
| Q4 2021 | $16,472,000 | +14.5% | 358,680 | +36.8% | 0.01% | 0.0% |
| Q3 2021 | $14,390,000 | +11.6% | 262,186 | +12.0% | 0.01% | +25.0% |
| Q2 2021 | $12,893,000 | +26.3% | 234,070 | +25.8% | 0.00% | +33.3% |
| Q1 2021 | $10,210,000 | +1729.7% | 186,094 | +1632.6% | 0.00% | – |
| Q1 2018 | $558,000 | +8.3% | 10,741 | +8.4% | 0.00% | – |
| Q4 2017 | $515,000 | +140.7% | 9,912 | +144.2% | 0.00% | – |
| Q3 2016 | $214,000 | -47.8% | 4,059 | -48.2% | 0.00% | – |
| Q1 2016 | $410,000 | -22.8% | 7,837 | -24.3% | 0.00% | – |
| Q4 2015 | $531,000 | -4.2% | 10,348 | -3.7% | 0.00% | – |
| Q3 2015 | $554,000 | -12.6% | 10,741 | -11.5% | 0.00% | – |
| Q2 2015 | $634,000 | -37.2% | 12,132 | -37.6% | 0.00% | -100.0% |
| Q1 2015 | $1,009,000 | -6.7% | 19,441 | -7.1% | 0.00% | 0.0% |
| Q4 2014 | $1,082,000 | -2.2% | 20,924 | -0.6% | 0.00% | 0.0% |
| Q3 2014 | $1,106,000 | -18.8% | 21,052 | -17.2% | 0.00% | 0.0% |
| Q2 2014 | $1,362,000 | -16.8% | 25,416 | -17.8% | 0.00% | 0.0% |
| Q1 2014 | $1,637,000 | -6.0% | 30,915 | -6.2% | 0.00% | 0.0% |
| Q4 2013 | $1,742,000 | +3.7% | 32,963 | +4.1% | 0.00% | 0.0% |
| Q3 2013 | $1,680,000 | -3.9% | 31,674 | -4.6% | 0.00% | 0.0% |
| Q2 2013 | $1,749,000 | – | 33,201 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENNICAS & ASSOCIATES, INC. | 195,195 | $10,521,000 | 6.54% |
| H&H Retirement Design & Management INC | 103,270 | $5,566,000 | 4.37% |
| Gateway Advisory, LLC | 286,433 | $15,438,000 | 3.64% |
| Parkside Advisors LLC | 139,465 | $7,517,000 | 3.31% |
| Members Trust Co | 945,660 | $50,970,000 | 1.99% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 37,390 | $2,015,000 | 1.20% |
| Abbrea Capital, LLC | 64,006 | $3,450,000 | 0.73% |
| Krilogy Financial LLC | 63,930 | $3,446,000 | 0.48% |
| M Financial Asset Management, Inc. | 764 | $41,000 | 0.42% |
| Courage Miller Partners, LLC | 13,836 | $736,000 | 0.40% |