PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 65 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| AlphaMark Advisors, LLC | 86,496 | $8,713,000 | 3.33% |
| LFA - Lugano Financial Advisors SA | 33,574 | $3,382,000 | 2.62% |
| Arete Wealth Advisors, LLC | 178,174 | $17,947,000 | 2.54% |
| ALLIANZ INVESTMENT MANAGEMENT LLC | 249,000 | $25,077,000 | 1.50% |
| SITTNER & NELSON, LLC | 9,251 | $932,000 | 0.84% |
| Focused Wealth Management, Inc | 19,065 | $1,920,000 | 0.37% |
| NOTTINGHAM ADVISORS, INC. | 23,199 | $2,337,000 | 0.34% |
| Abacus Wealth Partners, LLC | 2,462 | $247,997 | 0.22% |
| Capital Advantage, Inc. | 4,313 | $435,000 | 0.13% |
| Destination Wealth Management | 22,145 | $2,231,000 | 0.10% |