PIMCO ETF TR's ticker is ZROZ and the CUSIP is 72201R882. A total of 66 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,709,832 | -29.0% | 408,494 | -10.2% | 0.00% | -25.0% |
| Q2 2023 | $41,848,826 | +9.3% | 454,730 | +13.8% | 0.00% | 0.0% |
| Q1 2023 | $38,283,672 | +12.2% | 399,704 | +2.3% | 0.00% | 0.0% |
| Q4 2022 | $34,110,947 | +78.8% | 390,643 | +90.7% | 0.00% | +33.3% |
| Q3 2022 | $19,075,000 | +52.2% | 204,819 | +77.0% | 0.00% | +50.0% |
| Q2 2022 | $12,536,000 | +118.8% | 115,694 | +167.7% | 0.00% | +100.0% |
| Q1 2022 | $5,730,000 | -24.7% | 43,219 | -13.5% | 0.00% | 0.0% |
| Q4 2021 | $7,608,000 | +58.3% | 49,962 | +51.4% | 0.00% | 0.0% |
| Q3 2021 | $4,807,000 | +9.7% | 33,008 | +9.4% | 0.00% | 0.0% |
| Q2 2021 | $4,381,000 | +66.5% | 30,176 | +51.3% | 0.00% | – |
| Q1 2021 | $2,631,000 | -22.6% | 19,940 | -4.1% | 0.00% | -100.0% |
| Q4 2020 | $3,400,000 | -3.3% | 20,803 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $3,517,000 | -8.6% | 20,565 | -7.6% | 0.00% | 0.0% |
| Q2 2020 | $3,850,000 | +48.8% | 22,263 | +50.3% | 0.00% | 0.0% |
| Q1 2020 | $2,588,000 | -68.7% | 14,813 | -76.1% | 0.00% | -50.0% |
| Q4 2019 | $8,275,000 | -50.1% | 62,065 | -45.9% | 0.00% | -50.0% |
| Q3 2019 | $16,577,000 | +14.9% | 114,633 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $14,424,000 | +9.8% | 112,409 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $13,132,000 | +62.7% | 109,783 | +53.0% | 0.00% | +100.0% |
| Q4 2018 | $8,070,000 | +21.4% | 71,740 | +17.6% | 0.00% | 0.0% |
| Q3 2018 | $6,650,000 | -7.6% | 60,986 | -2.3% | 0.00% | 0.0% |
| Q2 2018 | $7,200,000 | +3.9% | 62,420 | +3.5% | 0.00% | 0.0% |
| Q1 2018 | $6,932,000 | +94.1% | 60,306 | +105.0% | 0.00% | +100.0% |
| Q4 2017 | $3,572,000 | +10.2% | 29,421 | +5.7% | 0.00% | 0.0% |
| Q3 2017 | $3,242,000 | +20.8% | 27,826 | +21.6% | 0.00% | 0.0% |
| Q2 2017 | $2,683,000 | -51.6% | 22,877 | -54.2% | 0.00% | 0.0% |
| Q1 2017 | $5,542,000 | -41.0% | 49,924 | -42.3% | 0.00% | -50.0% |
| Q4 2016 | $9,398,000 | +33.8% | 86,518 | +66.6% | 0.00% | 0.0% |
| Q3 2016 | $7,022,000 | -22.5% | 51,931 | -22.4% | 0.00% | -33.3% |
| Q2 2016 | $9,063,000 | -36.4% | 66,887 | -41.7% | 0.00% | -40.0% |
| Q1 2016 | $14,251,000 | +294.1% | 114,642 | +246.6% | 0.01% | +400.0% |
| Q4 2015 | $3,616,000 | -22.2% | 33,075 | -19.4% | 0.00% | -50.0% |
| Q3 2015 | $4,650,000 | +87.3% | 41,040 | +73.8% | 0.00% | +100.0% |
| Q2 2015 | $2,483,000 | -61.4% | 23,619 | -53.8% | 0.00% | -50.0% |
| Q1 2015 | $6,432,000 | +5.9% | 51,162 | +0.9% | 0.00% | 0.0% |
| Q4 2014 | $6,075,000 | +255.7% | 50,694 | +210.3% | 0.00% | +100.0% |
| Q3 2014 | $1,708,000 | +15.5% | 16,338 | +10.5% | 0.00% | 0.0% |
| Q2 2014 | $1,479,000 | -37.9% | 14,783 | -42.1% | 0.00% | 0.0% |
| Q1 2014 | $2,380,000 | +33.7% | 25,546 | +19.2% | 0.00% | 0.0% |
| Q4 2013 | $1,780,000 | -17.7% | 21,439 | -12.4% | 0.00% | 0.0% |
| Q3 2013 | $2,163,000 | -22.4% | 24,486 | -17.0% | 0.00% | 0.0% |
| Q2 2013 | $2,786,000 | – | 29,502 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Financial Advisors, Inc. | 121,839 | $10,638,981 | 14.65% |
| Horizon Wealth Management, LLC | 142,438 | $12,437,686 | 10.13% |
| Coppell Advisory Solutions LLC | 229,550 | $20,044,306 | 6.79% |
| Coppell Advisory Solutions Corp. | 229,550 | $20,044,306 | 6.79% |
| GenWealth Group, Inc. | 117,189 | $10,232,984 | 3.35% |
| Hamilton Wealth, LLC | 80,870 | $7,061,568 | 2.87% |
| Savior LLC | 30,963 | $2,703,689 | 2.41% |
| Bridge Advisory, LLC | 50,654 | $4,423,142 | 1.85% |
| Paragon Advisors, LLC | 35,543 | $3,103 | 1.37% |
| Lavaca Capital LLC | 48,700 | $4,252,484 | 1.33% |