PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 43 filers reported holding PIMCO ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,982,483 | -4.7% | 224,361 | -3.6% | 1.35% | -2.6% |
| Q2 2023 | $11,528,908 | -0.6% | 232,766 | -0.1% | 1.38% | -5.0% |
| Q1 2023 | $11,595,455 | -11.2% | 232,934 | -12.0% | 1.45% | -10.7% |
| Q4 2022 | $13,053,809 | -11.4% | 264,810 | -12.2% | 1.63% | -15.1% |
| Q3 2022 | $14,736,000 | +22.4% | 301,596 | +24.3% | 1.92% | +22.6% |
| Q2 2022 | $12,040,000 | +4677.8% | 242,602 | +4824.9% | 1.56% | +5696.3% |
| Q4 2021 | $252,000 | +21.2% | 4,926 | +21.5% | 0.03% | +8.0% |
| Q1 2021 | $208,000 | 0.0% | 4,053 | +0.3% | 0.02% | -3.8% |
| Q4 2020 | $208,000 | +2.0% | 4,040 | +1.3% | 0.03% | -16.1% |
| Q2 2020 | $204,000 | -11.7% | 3,988 | -12.8% | 0.03% | -13.9% |
| Q3 2019 | $231,000 | – | 4,571 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 359,195 | $17,582,600 | 8.49% |
| Signify Wealth | 93,734 | $4,588,279 | 6.17% |
| CarsonAllaria Wealth Management, Ltd. | 127,390 | $6,235,751 | 5.07% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 121,406 | $5,942,838 | 2.61% |
| ABLE Financial Group, LLC | 56,665 | $2,773,752 | 1.39% |
| CONDOR CAPITAL MANAGEMENT | 224,361 | $10,982,483 | 1.35% |
| Westside Investment Management, Inc. | 86,200 | $4,219,490 | 1.22% |
| BCGM Wealth Management, LLC | 41,615 | $2,037,071 | 0.94% |
| Kathmere Capital Management, LLC | 108,012 | $5,287,187 | 0.78% |
| TD Capital Management LLC | 123,177 | $6,029,497 | 0.74% |