PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 59 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $583,000 | -4.1% | 5,904 | -4.2% | 0.00% | – |
| Q1 2024 | $608,000 | +5.0% | 6,160 | +4.2% | 0.00% | – |
| Q4 2023 | $579,000 | +3.6% | 5,910 | +3.5% | 0.00% | – |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALLIANZ INVESTMENT MANAGEMENT LLC | 249,000 | $25,058,000 | 1.71% |
| Arete Wealth Advisors, LLC | 92,296 | $9,288,000 | 1.61% |
| HM PAYSON & CO | 21,350 | $2,149,000 | 0.07% |
| Bison Wealth, LLC | 600 | $60,000 | 0.04% |
| JANE STREET GROUP, LLC | 194,848 | $19,609,000 | 0.02% |
| AlphaMark Advisors, LLC | 300 | $30,000 | 0.01% |
| American Portfolios Advisors | 1,470 | $147,933 | 0.01% |
| Sargent Bickham Lagudis LLC | 521 | $52,000 | 0.01% |
| BDO Wealth Advisors, LLC | 50 | $5,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |