PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 117 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422 | -0.2% | 8,418 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $423 | -30.5% | 8,418 | -29.4% | 0.00% | -33.3% |
| Q1 2023 | $609 | +29.6% | 11,923 | +26.6% | 0.00% | +50.0% |
| Q4 2022 | $470 | -99.9% | 9,418 | +1.0% | 0.00% | -33.3% |
| Q3 2022 | $461,000 | +6.5% | 9,321 | +12.5% | 0.00% | 0.0% |
| Q2 2022 | $433,000 | -16.2% | 8,282 | -12.7% | 0.00% | 0.0% |
| Q1 2022 | $517,000 | +51.2% | 9,487 | +52.9% | 0.00% | +50.0% |
| Q4 2021 | $342,000 | -1.7% | 6,204 | -2.2% | 0.00% | 0.0% |
| Q3 2021 | $348,000 | -0.3% | 6,344 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $349,000 | +11.5% | 6,344 | +11.2% | 0.00% | 0.0% |
| Q1 2021 | $313,000 | – | 5,706 | – | 0.00% | – |
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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% |