PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 100 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,221,144 | +27.9% | 24,135 | +33.1% | 0.00% | – |
| Q1 2023 | $1,736,491 | -81.8% | 18,130 | -83.4% | 0.00% | -100.0% |
| Q4 2022 | $9,540,234 | +1.7% | 109,256 | +8.5% | 0.00% | 0.0% |
| Q3 2022 | $9,380,000 | +6.6% | 100,723 | +24.0% | 0.00% | 0.0% |
| Q2 2022 | $8,801,000 | +2458.4% | 81,223 | +2520.1% | 0.00% | – |
| Q1 2017 | $344,000 | -87.6% | 3,100 | -87.9% | 0.00% | -100.0% |
| Q4 2016 | $2,783,000 | +1099.6% | 25,618 | +1062.9% | 0.00% | – |
| Q2 2015 | $232,000 | -26.3% | 2,203 | -42.0% | 0.00% | – |
| Q4 2013 | $315,000 | +23.5% | 3,800 | +40.6% | 0.00% | – |
| Q2 2013 | $255,000 | -30.3% | 2,703 | -14.4% | 0.00% | – |
| Q2 2012 | $366,000 | – | 3,158 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 95,704 | $13,893,000 | 6.51% |
| GenWealth Group, Inc. | 107,598 | $15,620,000 | 4.61% |
| Bridge Advisory, LLC | 23,478 | $3,408,000 | 1.74% |
| SevenOneSeven Capital Management | 3,859 | $560,000 | 1.46% |
| Ballew Advisors, Inc | 7,854 | $1,147,000 | 0.80% |
| American Portfolios Advisors | 62,168 | $9,024,929 | 0.35% |
| FLOW TRADERS U.S. LLC | 44,021 | $6,391,000 | 0.32% |
| RHS Financial, LLC | 1,633 | $237,000 | 0.18% |
| Ausdal Financial Partners, Inc. | 6,507 | $945,000 | 0.14% |
| IRON Financial LLC | 1,443 | $209,000 | 0.10% |