PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 136 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $558 | -6.5% | 6,121 | -2.7% | 0.01% | 0.0% |
| Q2 2023 | $597 | -9.1% | 6,290 | -7.9% | 0.01% | -20.0% |
| Q1 2023 | $657 | -3.1% | 6,833 | -6.3% | 0.01% | 0.0% |
| Q4 2022 | $678 | -99.9% | 7,295 | -4.8% | 0.01% | -16.7% |
| Q3 2022 | $699,000 | -9.7% | 7,666 | -4.6% | 0.01% | -7.7% |
| Q2 2022 | $774,000 | -7.6% | 8,033 | -0.1% | 0.01% | 0.0% |
| Q1 2022 | $838,000 | +0.1% | 8,044 | +8.4% | 0.01% | -13.3% |
| Q4 2021 | $837,000 | +4.1% | 7,422 | +4.9% | 0.02% | 0.0% |
| Q3 2021 | $804,000 | -0.1% | 7,078 | +0.6% | 0.02% | -6.2% |
| Q2 2021 | $805,000 | +4.7% | 7,036 | +1.9% | 0.02% | 0.0% |
| Q1 2021 | $769,000 | -8.3% | 6,906 | -3.6% | 0.02% | -15.8% |
| Q4 2020 | $839,000 | +40.1% | 7,162 | +37.1% | 0.02% | +18.8% |
| Q3 2020 | $599,000 | +3.3% | 5,224 | +2.9% | 0.02% | -5.9% |
| Q2 2020 | $580,000 | +2.8% | 5,078 | -4.7% | 0.02% | -5.6% |
| Q1 2020 | $564,000 | -4.1% | 5,331 | -0.3% | 0.02% | +20.0% |
| Q4 2019 | $588,000 | -6.7% | 5,345 | -6.9% | 0.02% | -25.0% |
| Q3 2019 | $630,000 | +14.8% | 5,743 | +12.4% | 0.02% | +17.6% |
| Q2 2019 | $549,000 | +3.6% | 5,110 | 0.0% | 0.02% | -22.7% |
| Q1 2019 | $530,000 | +5.2% | 5,110 | +0.4% | 0.02% | -8.3% |
| Q4 2018 | $504,000 | +3.1% | 5,089 | +4.7% | 0.02% | 0.0% |
| Q3 2018 | $489,000 | -0.4% | 4,859 | -0.7% | 0.02% | -7.7% |
| Q2 2018 | $491,000 | -13.1% | 4,892 | -11.5% | 0.03% | -16.1% |
| Q1 2018 | $565,000 | -3.6% | 5,527 | -0.3% | 0.03% | -16.2% |
| Q4 2017 | $586,000 | +2.4% | 5,542 | +2.1% | 0.04% | -5.1% |
| Q3 2017 | $572,000 | +14.9% | 5,426 | +14.6% | 0.04% | +11.4% |
| Q2 2017 | $498,000 | – | 4,734 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAM Investment Partners, LLC | 237,437 | $22,573,139 | 6.55% |
| Mokosak Advisory Group, LLC | 196,075 | $18,640,609 | 6.16% |
| AGILIS PARTNERS LLC | 142,536 | $13,550,898 | 4.12% |
| SHEPHERD KAPLAN KROCHUK, LLC | 36,422 | $3,462,656 | 2.74% |
| Alliance Wealth Management Group | 91,919 | $8,738,696 | 2.49% |
| Lindenwold Advisors, INC | 44,073 | $4,190,020 | 2.24% |
| MYECFO, LLC | 40,016 | $3,804,321 | 2.19% |
| ISLAY CAPITAL MANAGEMENT, LLC | 31,384 | $2,983,677 | 2.14% |
| Fortis Capital Management LLC | 79,143 | $7,524,170 | 1.60% |
| XML Financial, LLC | 154,604 | $14,698,182 | 1.48% |