PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 147 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 | $848 | -4.6% | 9,307 | -0.7% | 0.29% | +2.5% |
| Q2 2023 | $889 | -2.3% | 9,372 | -0.9% | 0.28% | -6.9% |
| Q1 2023 | $910 | -1.5% | 9,457 | -4.8% | 0.30% | -10.1% |
| Q4 2022 | $924 | -99.9% | 9,931 | -7.1% | 0.34% | -5.3% |
| Q3 2022 | $975,000 | -11.3% | 10,691 | -6.3% | 0.36% | -0.8% |
| Q2 2022 | $1,099,000 | -42.4% | 11,406 | -37.7% | 0.36% | -28.5% |
| Q1 2022 | $1,908,000 | -36.9% | 18,321 | -31.6% | 0.50% | -33.2% |
| Q4 2021 | $3,024,000 | -20.6% | 26,796 | -20.1% | 0.75% | -27.2% |
| Q3 2021 | $3,810,000 | -25.2% | 33,549 | -24.6% | 1.03% | -26.7% |
| Q2 2021 | $5,094,000 | +2.8% | 44,496 | +0.0% | 1.41% | -4.1% |
| Q1 2021 | $4,956,000 | +3.3% | 44,480 | +8.5% | 1.47% | -5.4% |
| Q4 2020 | $4,797,000 | +16.9% | 40,978 | +14.5% | 1.55% | +1.6% |
| Q3 2020 | $4,105,000 | +6.8% | 35,803 | +6.5% | 1.53% | -2.3% |
| Q2 2020 | $3,843,000 | +1139.7% | 33,633 | +1049.5% | 1.56% | +909.7% |
| Q1 2020 | $310,000 | -89.9% | 2,926 | -89.5% | 0.16% | -87.9% |
| Q4 2019 | $3,070,000 | +6.8% | 27,920 | +6.6% | 1.29% | -5.9% |
| Q3 2019 | $2,875,000 | +14.9% | 26,203 | +12.5% | 1.37% | +11.9% |
| Q2 2019 | $2,503,000 | +33.3% | 23,296 | +28.7% | 1.22% | +36.1% |
| Q1 2019 | $1,878,000 | +9.2% | 18,100 | +4.3% | 0.90% | +4.5% |
| Q4 2018 | $1,719,000 | – | 17,352 | – | 0.86% | – |
Download | ||||||
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% |