PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 139 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 | $487,000 | 0.0% | 9,773 | +0.1% | 0.00% | – |
Q1 2024 | $487,000 | -4.3% | 9,768 | -4.0% | 0.00% | – |
Q4 2023 | $509,000 | +13.6% | 10,177 | +11.2% | 0.00% | – |
Q3 2023 | $448,000 | +40.9% | 9,150 | +42.7% | 0.00% | – |
Q2 2023 | $318,000 | -0.3% | 6,411 | 0.0% | 0.00% | – |
Q1 2023 | $319,000 | -3.3% | 6,411 | -4.2% | 0.00% | – |
Q4 2022 | $330,000 | -53.1% | 6,692 | -53.5% | 0.00% | – |
Q3 2022 | $703,000 | +60.9% | 14,398 | +63.4% | 0.00% | – |
Q2 2022 | $437,000 | +50.7% | 8,810 | +51.6% | 0.00% | – |
Q1 2022 | $290,000 | -28.0% | 5,810 | -26.0% | 0.00% | – |
Q4 2021 | $403,000 | +35.7% | 7,854 | +35.8% | 0.00% | – |
Q3 2021 | $297,000 | -9.7% | 5,784 | -9.6% | 0.00% | – |
Q2 2021 | $329,000 | +59.7% | 6,396 | +59.7% | 0.00% | – |
Q1 2021 | $206,000 | -8.0% | 4,006 | -8.0% | 0.00% | – |
Q4 2020 | $224,000 | +0.4% | 4,356 | +0.0% | 0.00% | – |
Q3 2020 | $223,000 | +85.8% | 4,355 | +84.9% | 0.00% | – |
Q2 2020 | $120,000 | -55.6% | 2,355 | -55.9% | 0.00% | – |
Q1 2020 | $270,000 | -9.4% | 5,338 | -9.3% | 0.00% | – |
Q4 2019 | $298,000 | +72.3% | 5,883 | +71.8% | 0.00% | – |
Q3 2019 | $173,000 | +13.1% | 3,425 | +13.6% | 0.00% | – |
Q2 2019 | $153,000 | -66.4% | 3,016 | -66.6% | 0.00% | – |
Q1 2019 | $455,000 | +47.2% | 9,039 | +45.6% | 0.00% | – |
Q4 2018 | $309,000 | +45.1% | 6,207 | +45.0% | 0.00% | – |
Q3 2018 | $213,000 | -42.4% | 4,281 | -42.2% | 0.00% | – |
Q2 2018 | $370,000 | -26.3% | 7,409 | -26.6% | 0.00% | – |
Q1 2018 | $502,000 | -32.0% | 10,094 | -31.8% | 0.00% | – |
Q4 2017 | $738,000 | +108.5% | 14,801 | +110.8% | 0.00% | – |
Q3 2017 | $354,000 | -51.6% | 7,020 | -51.9% | 0.00% | – |
Q2 2017 | $731,000 | -3.7% | 14,609 | -3.6% | 0.00% | – |
Q1 2017 | $759,000 | +82.5% | 15,154 | +79.8% | 0.00% | – |
Q4 2016 | $416,000 | -26.0% | 8,428 | -24.4% | 0.00% | – |
Q3 2016 | $562,000 | -53.5% | 11,149 | -53.4% | 0.00% | -100.0% |
Q2 2016 | $1,208,000 | +16.6% | 23,913 | +16.6% | 0.00% | 0.0% |
Q1 2016 | $1,036,000 | +43.9% | 20,501 | +43.2% | 0.00% | – |
Q4 2015 | $720,000 | +2.1% | 14,321 | +2.3% | 0.00% | -100.0% |
Q3 2015 | $705,000 | -1.7% | 14,004 | -2.2% | 0.00% | – |
Q2 2015 | $717,000 | -0.3% | 14,318 | +0.2% | 0.00% | -100.0% |
Q1 2015 | $719,000 | -57.2% | 14,294 | -57.3% | 0.00% | 0.0% |
Q4 2014 | $1,680,000 | -23.0% | 33,488 | -22.7% | 0.00% | 0.0% |
Q3 2014 | $2,181,000 | +137.6% | 43,299 | +137.9% | 0.00% | 0.0% |
Q2 2014 | $918,000 | -33.7% | 18,200 | -33.9% | 0.00% | 0.0% |
Q1 2014 | $1,385,000 | +91.6% | 27,528 | +91.2% | 0.00% | 0.0% |
Q4 2013 | $723,000 | -21.6% | 14,400 | -21.8% | 0.00% | 0.0% |
Q3 2013 | $922,000 | -8.4% | 18,410 | -8.1% | 0.00% | 0.0% |
Q2 2013 | $1,007,000 | – | 20,040 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Wealth Management, LLC | 374,805 | $18,691,517 | 8.10% |
CarsonAllaria Wealth Management, Ltd. | 104,534 | $5,213,148 | 3.19% |
WEBSTERROGERS FINANCIAL ADVISORS, LLC | 127,407 | $6,353,816 | 2.26% |
Cedar Point Capital Partners, LLC | 59,724 | $2,978,436 | 2.23% |
TD Capital Management LLC | 261,421 | $13,037,074 | 1.36% |
CONDOR CAPITAL MANAGEMENT | 236,829 | $11,810,684 | 1.13% |
ABLE Financial Group, LLC | 52,709 | $2,628,598 | 0.95% |
Westside Investment Management, Inc. | 77,250 | $3,852,458 | 0.88% |
Skyline Advisors, Inc. | 38,455 | $1,917,745 | 0.83% |
Kelman-Lazarov, Inc. | 77,076 | $3,843,780 | 0.72% |