PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 60 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 | $595,687 | +0.2% | 6,071 | 0.0% | 0.06% | +5.8% |
| Q2 2023 | $594,412 | -3.8% | 6,071 | -4.0% | 0.05% | -8.8% |
| Q1 2023 | $617,711 | +0.6% | 6,323 | -0.2% | 0.06% | -3.4% |
| Q4 2022 | $614,150 | -2.2% | 6,338 | -0.9% | 0.06% | -9.2% |
| Q3 2022 | $628,000 | +0.3% | 6,393 | +0.5% | 0.06% | +4.8% |
| Q2 2022 | $626,000 | +5.6% | 6,361 | +6.3% | 0.06% | +24.0% |
| Q1 2022 | $593,000 | -2.0% | 5,986 | -0.8% | 0.05% | +4.2% |
| Q4 2021 | $605,000 | +0.3% | 6,036 | +0.8% | 0.05% | -9.4% |
| Q3 2021 | $603,000 | -19.1% | 5,991 | -19.0% | 0.05% | -18.5% |
| Q2 2021 | $745,000 | +553.5% | 7,400 | +554.3% | 0.06% | +490.9% |
| Q4 2020 | $114,000 | – | 1,131 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaMark Advisors, LLC | 86,496 | $8,713,000 | 3.33% |
| LFA - Lugano Financial Advisors SA | 33,574 | $3,382,000 | 2.62% |
| Arete Wealth Advisors, LLC | 178,174 | $17,947,000 | 2.54% |
| ALLIANZ INVESTMENT MANAGEMENT LLC | 249,000 | $25,077,000 | 1.50% |
| SITTNER & NELSON, LLC | 9,251 | $932,000 | 0.84% |
| Focused Wealth Management, Inc | 19,065 | $1,920,000 | 0.37% |
| NOTTINGHAM ADVISORS, INC. | 23,199 | $2,337,000 | 0.34% |
| Abacus Wealth Partners, LLC | 2,462 | $247,997 | 0.22% |
| Capital Advantage, Inc. | 4,313 | $435,000 | 0.13% |
| Destination Wealth Management | 22,145 | $2,231,000 | 0.10% |