PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 108 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $465 | +6.7% | 5,100 | +10.9% | 0.00% | 0.0% |
| Q2 2023 | $436 | +1.9% | 4,600 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $428 | -99.8% | 4,600 | +84.0% | 0.00% | – |
| Q3 2022 | $228,000 | -21.1% | 2,500 | -16.7% | 0.00% | – |
| Q2 2022 | $289,000 | +26.2% | 3,000 | +36.4% | 0.00% | – |
| Q1 2022 | $229,000 | -57.5% | 2,200 | -55.1% | 0.00% | – |
| Q4 2019 | $539,000 | +104.9% | 4,900 | +104.2% | 0.00% | – |
| Q3 2019 | $263,000 | -62.9% | 2,400 | -63.6% | 0.00% | -100.0% |
| Q2 2019 | $709,000 | -11.3% | 6,600 | -14.3% | 0.00% | 0.0% |
| Q1 2019 | $799,000 | -11.8% | 7,700 | -13.6% | 0.00% | – |
| Q2 2018 | $906,000 | +55.7% | 8,917 | +56.8% | 0.00% | -100.0% |
| Q1 2018 | $582,000 | – | 5,686 | – | 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% |