PIMCO ETF TR's ticker is TIPZ and the CUSIP is 72201R403. A total of 58 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,276,240 | -11.4% | 43,968 | -7.5% | 0.00% | – |
| Q2 2023 | $2,570,353 | -19.8% | 47,526 | -17.2% | 0.00% | – |
| Q1 2023 | $3,204,427 | +3.7% | 57,427 | +0.5% | 0.00% | – |
| Q4 2022 | $3,088,958 | -34.0% | 57,150 | -35.1% | 0.00% | -100.0% |
| Q3 2022 | $4,681,000 | -1.6% | 87,997 | +6.5% | 0.00% | 0.0% |
| Q2 2022 | $4,757,000 | +29.3% | 82,655 | +42.3% | 0.00% | – |
| Q1 2022 | $3,679,000 | -9.5% | 58,104 | -5.6% | 0.00% | -100.0% |
| Q4 2021 | $4,067,000 | +35.6% | 61,575 | +34.7% | 0.00% | – |
| Q3 2021 | $3,000,000 | +257.1% | 45,705 | +257.7% | 0.00% | – |
| Q2 2021 | $840,000 | +39.1% | 12,776 | +35.7% | 0.00% | – |
| Q1 2021 | $604,000 | -60.1% | 9,415 | -59.3% | 0.00% | – |
| Q4 2020 | $1,514,000 | +113.5% | 23,125 | +111.6% | 0.00% | – |
| Q3 2020 | $709,000 | +3.1% | 10,931 | +0.5% | 0.00% | – |
| Q2 2020 | $688,000 | -15.0% | 10,879 | -18.2% | 0.00% | – |
| Q1 2020 | $809,000 | +6.7% | 13,292 | +5.0% | 0.00% | – |
| Q4 2019 | $758,000 | +46.1% | 12,665 | +46.4% | 0.00% | – |
| Q3 2019 | $519,000 | +64.2% | 8,651 | +63.0% | 0.00% | – |
| Q2 2019 | $316,000 | -22.4% | 5,308 | -24.7% | 0.00% | – |
| Q1 2019 | $407,000 | -8.7% | 7,047 | -11.5% | 0.00% | – |
| Q4 2018 | $446,000 | +45.8% | 7,967 | +47.1% | 0.00% | – |
| Q3 2018 | $306,000 | -15.2% | 5,417 | -13.3% | 0.00% | – |
| Q2 2018 | $361,000 | -74.1% | 6,247 | -74.2% | 0.00% | – |
| Q1 2018 | $1,394,000 | +8.2% | 24,178 | +9.3% | 0.00% | – |
| Q4 2017 | $1,288,000 | +300.0% | 22,126 | +297.3% | 0.00% | – |
| Q3 2017 | $322,000 | -11.8% | 5,569 | -11.8% | 0.00% | – |
| Q2 2017 | $365,000 | -57.6% | 6,311 | -57.3% | 0.00% | – |
| Q1 2017 | $860,000 | -31.7% | 14,778 | -32.6% | 0.00% | – |
| Q4 2016 | $1,260,000 | +226.4% | 21,932 | +237.1% | 0.00% | – |
| Q3 2016 | $386,000 | +11.9% | 6,506 | +11.2% | 0.00% | – |
| Q2 2016 | $345,000 | -29.3% | 5,851 | -30.5% | 0.00% | – |
| Q1 2016 | $488,000 | +1.0% | 8,420 | -3.8% | 0.00% | – |
| Q4 2015 | $483,000 | -63.6% | 8,756 | -63.2% | 0.00% | – |
| Q3 2015 | $1,328,000 | -20.6% | 23,814 | -19.0% | 0.00% | -100.0% |
| Q2 2015 | $1,673,000 | +48.4% | 29,386 | +50.5% | 0.00% | – |
| Q1 2015 | $1,127,000 | +74.7% | 19,527 | +72.4% | 0.00% | – |
| Q4 2014 | $645,000 | +87.0% | 11,327 | +85.8% | 0.00% | – |
| Q3 2014 | $345,000 | +2.7% | 6,097 | +5.5% | 0.00% | – |
| Q2 2014 | $336,000 | +26.3% | 5,781 | +22.5% | 0.00% | – |
| Q1 2014 | $266,000 | -58.7% | 4,721 | -59.6% | 0.00% | – |
| Q4 2013 | $644,000 | +87.2% | 11,676 | +91.5% | 0.00% | – |
| Q3 2013 | $344,000 | -48.7% | 6,098 | -48.7% | 0.00% | – |
| Q2 2013 | $670,000 | – | 11,894 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK HAPOALIM BM | 10,023 | $570,000 | 0.11% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,380 | $306,000 | 0.07% |
| Allianz Asset Management GmbH | 767,922 | $43,701,000 | 0.05% |
| COLONY GROUP LLC | 4,000 | $228,000 | 0.02% |
| LPL Financial LLC | 40,752 | $2,324,000 | 0.01% |
| Lehman Financial Resources, Inc. | 400 | $22,000 | 0.01% |
| Advisory Services Network, LLC | 469 | $27,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 4,320 | $246,000 | 0.01% |
| Carroll Financial Associates, Inc. | 425 | $24,000 | 0.01% |
| ROYAL BANK OF CANADA | 111,563 | $6,349,000 | 0.00% |