PIMCO ETF TR's ticker is STPZ and the CUSIP is 72201R205. A total of 117 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $152,430 | +1.9% | 3,000 | 0.0% | 0.00% | – |
| Q4 2022 | $149,610 | -2.2% | 3,000 | 0.0% | 0.00% | – |
| Q3 2022 | $153,000 | -3.2% | 3,000 | 0.0% | 0.00% | – |
| Q2 2022 | $158,000 | +9.7% | 3,000 | +14.1% | 0.00% | – |
| Q1 2022 | $144,000 | -1.4% | 2,630 | 0.0% | 0.00% | – |
| Q4 2021 | $146,000 | +1.4% | 2,630 | 0.0% | 0.00% | – |
| Q3 2021 | $144,000 | -0.7% | 2,630 | 0.0% | 0.00% | – |
| Q2 2021 | $145,000 | +0.7% | 2,630 | 0.0% | 0.00% | – |
| Q1 2021 | $144,000 | +0.7% | 2,630 | 0.0% | 0.00% | – |
| Q4 2020 | $143,000 | +1.4% | 2,630 | 0.0% | 0.00% | – |
| Q3 2020 | $141,000 | +0.7% | 2,630 | 0.0% | 0.00% | – |
| Q2 2020 | $140,000 | +2.2% | 2,630 | 0.0% | 0.00% | – |
| Q1 2020 | $137,000 | -0.7% | 2,630 | 0.0% | 0.00% | – |
| Q4 2019 | $138,000 | 0.0% | 2,630 | 0.0% | 0.00% | – |
| Q3 2019 | $138,000 | 0.0% | 2,630 | 0.0% | 0.00% | – |
| Q2 2019 | $138,000 | +22.1% | 2,630 | +20.6% | 0.00% | – |
| Q1 2019 | $113,000 | +1.8% | 2,180 | 0.0% | 0.00% | – |
| Q4 2018 | $111,000 | +23.3% | 2,180 | +23.9% | 0.00% | – |
| Q3 2018 | $90,000 | -1.1% | 1,760 | 0.0% | 0.00% | – |
| Q2 2018 | $91,000 | -1.1% | 1,760 | 0.0% | 0.00% | – |
| Q1 2018 | $92,000 | +1.1% | 1,760 | 0.0% | 0.00% | – |
| Q4 2017 | $91,000 | -1.1% | 1,760 | 0.0% | 0.00% | – |
| Q3 2017 | $92,000 | 0.0% | 1,760 | 0.0% | 0.00% | – |
| Q2 2017 | $92,000 | -1.1% | 1,760 | 0.0% | 0.00% | – |
| Q1 2017 | $93,000 | +1.1% | 1,760 | 0.0% | 0.00% | – |
| Q4 2016 | $92,000 | -1.1% | 1,760 | 0.0% | 0.00% | – |
| Q3 2016 | $93,000 | -19.1% | 1,760 | -19.4% | 0.00% | – |
| Q2 2016 | $115,000 | +25.0% | 2,184 | +24.1% | 0.00% | – |
| Q1 2016 | $92,000 | +2.2% | 1,760 | 0.0% | 0.00% | – |
| Q4 2015 | $90,000 | -10.9% | 1,760 | -10.2% | 0.00% | – |
| Q3 2015 | $101,000 | +9.8% | 1,960 | +11.4% | 0.00% | – |
| Q2 2015 | $92,000 | +1.1% | 1,760 | 0.0% | 0.00% | – |
| Q1 2015 | $91,000 | -39.3% | 1,760 | -39.1% | 0.00% | – |
| Q4 2014 | $150,000 | -54.4% | 2,892 | -53.8% | 0.00% | – |
| Q3 2014 | $329,000 | -1.8% | 6,260 | 0.0% | 0.00% | – |
| Q2 2014 | $335,000 | +1.2% | 6,260 | 0.0% | 0.00% | – |
| Q1 2014 | $331,000 | 0.0% | 6,260 | 0.0% | 0.00% | – |
| Q4 2013 | $331,000 | +38.5% | 6,260 | +39.1% | 0.00% | – |
| Q3 2013 | $239,000 | +0.8% | 4,500 | 0.0% | 0.00% | – |
| Q2 2013 | $237,000 | – | 4,500 | – | 0.00% | – |
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% |