PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 123 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Abbrea Capital, LLC | 222,640 | $11,762,000 | 4.80% |
| Rezny Wealth Management, Inc. | 93,551 | $4,942,000 | 4.07% |
| Deane Retirement Strategies, Inc. | 156,734 | $8,280,000 | 3.44% |
| Members Trust Co | 1,075,386 | $56,813,000 | 3.34% |
| Gateway Advisory, LLC | 189,557 | $9,982,000 | 3.19% |
| Courage Miller Partners, LLC | 71,154 | $3,759,000 | 2.60% |
| Zions Bancorporation | 259,069 | $13,688,000 | 2.58% |
| Parkside Advisors LLC | 57,178 | $3,021,000 | 2.19% |
| Brinker Capital Investments, LLC | 951,566 | $50,271,000 | 2.05% |
| Valmark Advisers, Inc. | 1,436,198 | $75,874,000 | 1.86% |