PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 99 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,137,147 | -9.9% | 62,630 | -9.5% | 0.01% | -16.7% |
| Q2 2023 | $3,480,059 | -17.0% | 69,186 | -15.7% | 0.01% | -14.3% |
| Q1 2023 | $4,190,835 | -48.7% | 82,109 | -49.9% | 0.01% | -50.0% |
| Q4 2022 | $8,170,706 | -31.6% | 163,840 | -32.2% | 0.01% | -39.1% |
| Q3 2022 | $11,948,000 | -39.6% | 241,816 | -36.1% | 0.02% | -36.1% |
| Q2 2022 | $19,774,000 | +34.6% | 378,172 | +40.2% | 0.04% | +56.5% |
| Q1 2022 | $14,693,000 | -33.6% | 269,698 | -32.7% | 0.02% | -32.4% |
| Q4 2021 | $22,115,000 | +8.3% | 400,788 | +7.7% | 0.03% | 0.0% |
| Q3 2021 | $20,422,000 | +12.2% | 372,269 | +12.6% | 0.03% | +13.3% |
| Q2 2021 | $18,202,000 | -41.5% | 330,587 | -41.8% | 0.03% | -44.4% |
| Q1 2021 | $31,137,000 | +92.3% | 567,791 | +90.0% | 0.05% | +74.2% |
| Q4 2020 | $16,195,000 | +6.2% | 298,908 | +5.7% | 0.03% | -6.1% |
| Q3 2020 | $15,246,000 | +7.0% | 282,860 | +5.6% | 0.03% | +3.1% |
| Q2 2020 | $14,247,000 | +18.4% | 267,834 | +15.1% | 0.03% | 0.0% |
| Q1 2020 | $12,036,000 | +11.3% | 232,753 | +12.7% | 0.03% | +45.5% |
| Q4 2019 | $10,814,000 | – | 206,484 | – | 0.02% | – |
Download | ||||||
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% |