PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 1 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 6.5%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tradewinds Capital Management, LLC | 306,200 | $32,414,000 | 10.15% |
Mokosak Advisory Group, LLC | 119,208 | $12,623,000 | 9.42% |
Peak Capital Management LLC | 36,920 | $3,908,000 | 4.18% |
Alliance Wealth Management Group | 71,835 | $7,604,000 | 4.06% |
ISLAY CAPITAL MANAGEMENT, LLC | 27,966 | $2,960,000 | 3.88% |
WealthOne, LLC | 41,362 | $4,379,000 | 3.36% |
Boltwood Capital Management | 36,094 | $3,821,000 | 2.70% |
Towercrest Capital Management | 82,246 | $8,707,000 | 2.61% |
Invst, LLC | 44,511 | $4,639,000 | 1.92% |
McAdam, LLC | 62,099 | $6,574,000 | 1.77% |