PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 60 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $559,000 | -19.3% | 5,708 | -19.4% | 0.00% | – |
| Q2 2023 | $693,000 | -3.1% | 7,079 | -3.1% | 0.00% | – |
| Q1 2023 | $715,000 | -1.5% | 7,308 | -2.5% | 0.00% | – |
| Q4 2022 | $726,000 | -12.7% | 7,492 | -11.5% | 0.00% | – |
| Q3 2022 | $832,000 | -8.0% | 8,470 | -7.7% | 0.00% | – |
| Q2 2022 | $904,000 | -0.7% | 9,173 | -0.0% | 0.00% | – |
| Q1 2022 | $910,000 | +3.8% | 9,175 | +4.9% | 0.00% | – |
| Q4 2021 | $877,000 | -2.7% | 8,749 | -2.3% | 0.00% | – |
| Q3 2021 | $901,000 | +169.8% | 8,955 | +170.0% | 0.00% | – |
| Q2 2021 | $334,000 | +190.4% | 3,317 | +189.9% | 0.00% | – |
| Q1 2021 | $115,000 | -36.1% | 1,144 | -36.0% | 0.00% | – |
| Q4 2020 | $180,000 | 0.0% | 1,788 | 0.0% | 0.00% | – |
| Q3 2020 | $180,000 | 0.0% | 1,788 | 0.0% | 0.00% | – |
| Q2 2020 | $180,000 | – | 1,788 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus Investment Advisers, Inc. | 110,000 | $10,793,200 | 7.34% |
| Laurel Wealth Planning LLC | 35,178 | $3,452 | 2.69% |
| Rain Capital Management, LLC | 25,590 | $2,510,864 | 2.45% |
| Sonoma Private Wealth LLC | 8,567 | $840,594 | 1.53% |
| Allianz Investment Management U.S. LLC | 249,000 | $24,426,900 | 1.51% |
| First Affirmative Financial Network | 15,486 | $1,519,460 | 1.49% |
| Milestone Investment Advisors LLC | 35,213 | $3,455,100 | 0.98% |
| LFA - Lugano Financial Advisors SA | 9,900 | $971,388 | 0.83% |
| PFG Investments, LLC | 24,602 | $2,413,899 | 0.45% |
| Mascoma Wealth Management LLC | 11,425 | $1,121,021 | 0.35% |