PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 149 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,483,482 | -12.3% | 1,447,064 | -12.0% | 0.01% | -12.5% |
| Q2 2023 | $82,674,922 | -10.0% | 1,643,636 | -8.7% | 0.01% | -20.0% |
| Q1 2023 | $91,844,686 | +2.6% | 1,799,464 | +0.3% | 0.01% | 0.0% |
| Q4 2022 | $89,475,358 | -16.4% | 1,794,172 | -17.2% | 0.01% | -33.3% |
| Q3 2022 | $107,004,000 | -22.0% | 2,165,637 | -17.4% | 0.02% | -16.7% |
| Q2 2022 | $137,113,000 | +13.7% | 2,622,165 | +18.5% | 0.02% | +12.5% |
| Q1 2022 | $120,592,000 | -26.8% | 2,213,504 | -25.8% | 0.02% | -20.0% |
| Q4 2021 | $164,636,000 | +41.8% | 2,983,613 | +40.9% | 0.02% | +25.0% |
| Q3 2021 | $116,130,000 | +7.1% | 2,116,841 | +7.5% | 0.02% | +14.3% |
| Q2 2021 | $108,446,000 | +14.7% | 1,969,594 | +14.3% | 0.01% | 0.0% |
| Q1 2021 | $94,527,000 | +1.4% | 1,723,686 | +0.2% | 0.01% | 0.0% |
| Q4 2020 | $93,232,000 | -5.2% | 1,720,784 | -5.7% | 0.01% | -26.3% |
| Q3 2020 | $98,351,000 | +3.7% | 1,824,732 | +2.3% | 0.02% | -9.5% |
| Q2 2020 | $94,861,000 | -19.2% | 1,783,433 | -21.5% | 0.02% | -34.4% |
| Q1 2020 | $117,429,000 | +101.9% | 2,270,910 | +104.4% | 0.03% | +128.6% |
| Q4 2019 | $58,170,000 | -10.0% | 1,110,746 | -10.0% | 0.01% | -17.6% |
| Q3 2019 | $64,664,000 | -7.6% | 1,233,579 | -7.3% | 0.02% | -10.5% |
| Q2 2019 | $69,987,000 | +1.9% | 1,330,047 | +0.2% | 0.02% | 0.0% |
| Q1 2019 | $68,663,000 | +9.6% | 1,327,862 | +7.7% | 0.02% | 0.0% |
| Q4 2018 | $62,670,000 | -3.4% | 1,232,700 | -2.5% | 0.02% | +18.8% |
| Q3 2018 | $64,877,000 | +0.5% | 1,264,156 | +1.3% | 0.02% | -5.9% |
| Q2 2018 | $64,586,000 | -11.7% | 1,248,022 | -11.3% | 0.02% | -15.0% |
| Q1 2018 | $73,116,000 | +9.8% | 1,406,383 | +9.7% | 0.02% | +11.1% |
| Q4 2017 | $66,590,000 | +0.7% | 1,281,817 | +1.1% | 0.02% | -10.0% |
| Q3 2017 | $66,152,000 | -15.7% | 1,267,273 | -15.7% | 0.02% | -16.7% |
| Q2 2017 | $78,468,000 | -52.2% | 1,504,074 | -51.6% | 0.02% | -4.0% |
| Q1 2017 | $164,178,000 | +19.0% | 3,107,670 | +18.2% | 0.02% | +8.7% |
| Q4 2016 | $137,926,000 | +86.2% | 2,628,650 | +87.0% | 0.02% | -8.0% |
| Q3 2016 | $74,076,000 | -27.3% | 1,405,888 | -27.1% | 0.02% | -32.4% |
| Q2 2016 | $101,940,000 | +2.4% | 1,929,210 | +1.5% | 0.04% | -2.6% |
| Q1 2016 | $99,507,000 | -1.3% | 1,900,810 | -3.2% | 0.04% | +5.6% |
| Q4 2015 | $100,797,000 | -10.6% | 1,963,721 | -10.2% | 0.04% | -14.3% |
| Q3 2015 | $112,736,000 | -3.0% | 2,186,080 | -1.8% | 0.04% | +5.0% |
| Q2 2015 | $116,196,000 | +1626.8% | 2,225,125 | +1616.4% | 0.04% | +1900.0% |
| Q1 2015 | $6,729,000 | -47.2% | 129,637 | -47.4% | 0.00% | -60.0% |
| Q4 2014 | $12,746,000 | -17.8% | 246,383 | -16.5% | 0.01% | -16.7% |
| Q3 2014 | $15,497,000 | +0.2% | 294,954 | +2.1% | 0.01% | 0.0% |
| Q2 2014 | $15,468,000 | -3.2% | 288,753 | -4.3% | 0.01% | -14.3% |
| Q1 2014 | $15,973,000 | -17.7% | 301,716 | -17.8% | 0.01% | -12.5% |
| Q4 2013 | $19,418,000 | -20.2% | 367,109 | -20.0% | 0.01% | -27.3% |
| Q3 2013 | $24,325,000 | +9.8% | 458,625 | +9.0% | 0.01% | 0.0% |
| Q2 2013 | $22,163,000 | – | 420,863 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archvest Wealth Advisors, Inc. | 238,967 | $11,996,198 | 4.90% |
| Hudson Portfolio Management LLC | 38,663 | $1,936,630 | 2.20% |
| Ameritas Advisory Services, LLC | 815,151 | $40,830,882 | 2.04% |
| Kelman-Lazarov, Inc. | 117,026 | $5,861,832 | 1.39% |
| MAS Advisors LLC | 18,054 | $904,344 | 1.29% |
| Signify Wealth | 9,901 | $495,941 | 0.67% |
| Bleakley Financial Group, LLC | 359,069 | $17,985,776 | 0.63% |
| Simplicity Solutions, LLC | 359,069 | $17,985,776 | 0.58% |
| Lutz Financial Services LLC | 102,690 | $5,143,742 | 0.56% |
| Essential Planning, LLC. | 19,847 | $994,118 | 0.55% |