PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 133 filers reported holding PIMCO ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,565,000 | -3.3% | 14,225 | -3.5% | 0.01% | -9.1% |
| Q3 2019 | $1,618,000 | -8.5% | 14,748 | -10.3% | 0.01% | -15.4% |
| Q2 2019 | $1,768,000 | +317.0% | 16,448 | +302.6% | 0.01% | +333.3% |
| Q1 2019 | $424,000 | +8.7% | 4,085 | +3.9% | 0.00% | -25.0% |
| Q4 2018 | $390,000 | -5.1% | 3,933 | -3.8% | 0.00% | +33.3% |
| Q3 2018 | $411,000 | -37.8% | 4,090 | -36.7% | 0.00% | -50.0% |
| Q2 2018 | $661,000 | 0.0% | 6,464 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $661,000 | -74.7% | 6,464 | -73.9% | 0.01% | -76.0% |
| Q4 2017 | $2,613,000 | +0.5% | 24,730 | +0.4% | 0.02% | -10.7% |
| Q3 2017 | $2,600,000 | +55.3% | 24,633 | +54.6% | 0.03% | +40.0% |
| Q2 2017 | $1,674,000 | -3.0% | 15,933 | -4.9% | 0.02% | -9.1% |
| Q1 2017 | $1,726,000 | +63.1% | 16,747 | +62.1% | 0.02% | +46.7% |
| Q4 2016 | $1,058,000 | +41.4% | 10,332 | +47.5% | 0.02% | +36.4% |
| Q3 2016 | $748,000 | +19.1% | 7,003 | +18.5% | 0.01% | +10.0% |
| Q2 2016 | $628,000 | +5.5% | 5,910 | +2.5% | 0.01% | 0.0% |
| Q1 2016 | $595,000 | +2.1% | 5,767 | -2.1% | 0.01% | -9.1% |
| Q4 2015 | $583,000 | -2.2% | 5,889 | -1.0% | 0.01% | -8.3% |
| Q3 2015 | $596,000 | +18.7% | 5,951 | +19.0% | 0.01% | +33.3% |
| Q2 2015 | $502,000 | +147.3% | 4,999 | +157.0% | 0.01% | +125.0% |
| Q1 2015 | $203,000 | -17.8% | 1,945 | -18.8% | 0.00% | -20.0% |
| Q4 2014 | $247,000 | -9.5% | 2,395 | -10.2% | 0.01% | -28.6% |
| Q3 2014 | $273,000 | +493.5% | 2,668 | +492.9% | 0.01% | +600.0% |
| Q2 2014 | $46,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $46,000 | +2.2% | 450 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $45,000 | -2.2% | 450 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $46,000 | -24.6% | 450 | -25.4% | 0.00% | 0.0% |
| Q2 2013 | $61,000 | – | 603 | – | 0.00% | – |
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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% |