PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 147 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,889,000 | -2.0% | 119,500 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $11,109,000 | -14.2% | 117,124 | -12.9% | 0.00% | -25.0% |
| Q1 2023 | $12,941,000 | +35.4% | 134,522 | +30.9% | 0.00% | +33.3% |
| Q4 2022 | $9,558,000 | +12.6% | 102,771 | +10.4% | 0.00% | 0.0% |
| Q3 2022 | $8,489,000 | -6.0% | 93,059 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $9,030,000 | -17.5% | 93,704 | -10.9% | 0.00% | 0.0% |
| Q1 2022 | $10,950,000 | -10.2% | 105,152 | -2.8% | 0.00% | 0.0% |
| Q4 2021 | $12,200,000 | +4.1% | 108,133 | +4.8% | 0.00% | 0.0% |
| Q3 2021 | $11,715,000 | +2.2% | 103,147 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $11,460,000 | +1.5% | 100,110 | -1.2% | 0.00% | 0.0% |
| Q1 2021 | $11,287,000 | -35.4% | 101,319 | -32.1% | 0.00% | -40.0% |
| Q4 2020 | $17,459,000 | +5.6% | 149,125 | +3.4% | 0.01% | -16.7% |
| Q3 2020 | $16,534,000 | +8.7% | 144,208 | +8.4% | 0.01% | 0.0% |
| Q2 2020 | $15,206,000 | +13.9% | 133,070 | +5.6% | 0.01% | 0.0% |
| Q1 2020 | $13,345,000 | -5.1% | 126,066 | -1.4% | 0.01% | +20.0% |
| Q4 2019 | $14,065,000 | +27.3% | 127,913 | +27.0% | 0.01% | +25.0% |
| Q3 2019 | $11,051,000 | -35.6% | 100,716 | -36.9% | 0.00% | -42.9% |
| Q2 2019 | $17,160,000 | +10.4% | 159,711 | +6.6% | 0.01% | 0.0% |
| Q1 2019 | $15,542,000 | +19.2% | 149,807 | +13.8% | 0.01% | +16.7% |
| Q4 2018 | $13,044,000 | -31.1% | 131,691 | -30.0% | 0.01% | -25.0% |
| Q3 2018 | $18,919,000 | -7.6% | 188,079 | -7.9% | 0.01% | -11.1% |
| Q2 2018 | $20,484,000 | -9.8% | 204,196 | -8.0% | 0.01% | -10.0% |
| Q1 2018 | $22,698,000 | +11.6% | 221,942 | +15.3% | 0.01% | +11.1% |
| Q4 2017 | $20,336,000 | +22.3% | 192,446 | +21.9% | 0.01% | +12.5% |
| Q3 2017 | $16,634,000 | +9.1% | 157,812 | +8.8% | 0.01% | 0.0% |
| Q2 2017 | $15,247,000 | +10.8% | 145,075 | +8.6% | 0.01% | +14.3% |
| Q1 2017 | $13,762,000 | +52.3% | 133,593 | +51.2% | 0.01% | +40.0% |
| Q4 2016 | $9,036,000 | -11.3% | 88,330 | -7.4% | 0.01% | -16.7% |
| Q3 2016 | $10,183,000 | +27.3% | 95,404 | +26.8% | 0.01% | +20.0% |
| Q2 2016 | $7,999,000 | +11.5% | 75,261 | +8.2% | 0.01% | +25.0% |
| Q1 2016 | $7,176,000 | +45.3% | 69,556 | +39.4% | 0.00% | +33.3% |
| Q4 2015 | $4,939,000 | +24.3% | 49,910 | +25.9% | 0.00% | 0.0% |
| Q3 2015 | $3,972,000 | -21.4% | 39,657 | -21.1% | 0.00% | 0.0% |
| Q2 2015 | $5,052,000 | +8.0% | 50,290 | +12.0% | 0.00% | 0.0% |
| Q1 2015 | $4,676,000 | -30.4% | 44,892 | -31.2% | 0.00% | -25.0% |
| Q4 2014 | $6,718,000 | +263.5% | 65,260 | +261.2% | 0.00% | +300.0% |
| Q3 2014 | $1,848,000 | +12.5% | 18,068 | +13.5% | 0.00% | 0.0% |
| Q2 2014 | $1,643,000 | +1.2% | 15,912 | -0.6% | 0.00% | 0.0% |
| Q1 2014 | $1,623,000 | -48.9% | 16,007 | -50.1% | 0.00% | -50.0% |
| Q4 2013 | $3,175,000 | +137.5% | 32,076 | +145.3% | 0.00% | +100.0% |
| Q3 2013 | $1,337,000 | -32.8% | 13,075 | -33.2% | 0.00% | -50.0% |
| Q2 2013 | $1,989,000 | – | 19,580 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SevenOneSeven Capital Management | 30,238 | $2,753,391 | 6.40% |
| Mokosak Advisory Group, LLC | 171,174 | $15,598,188 | 6.34% |
| RAM Investment Partners, LLC | 153,129 | $13,953,133 | 5.90% |
| Financial Futures Ltd Liability Co. | 61,292 | $5,584,940 | 4.56% |
| SHEPHERD KAPLAN KROCHUK, LLC | 42,147 | $3,840,435 | 3.34% |
| ISLAY CAPITAL MANAGEMENT, LLC | 42,962 | $3,914,697 | 3.28% |
| Gallacher Capital Management LLC | 49,909 | $4,547,741 | 2.84% |
| WealthOne, LLC | 69,479 | $6,330,891 | 2.56% |
| Lindenwold Advisors, INC | 35,156 | $3,203,415 | 2.00% |
| MYECFO, LLC | 28,156 | $2,565,575 | 1.78% |