PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 23 filers reported holding PIMCO ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,377 | +0.2% | 2,725 | 0.0% | 0.04% | +17.1% |
| Q2 2023 | $266,805 | +0.6% | 2,725 | +0.4% | 0.04% | 0.0% |
| Q1 2023 | $265,235 | +3.7% | 2,715 | +2.8% | 0.04% | 0.0% |
| Q4 2022 | $255,815 | -21.3% | 2,640 | -20.2% | 0.04% | -25.5% |
| Q3 2022 | $325,000 | -13.8% | 3,310 | -13.6% | 0.05% | -7.8% |
| Q2 2022 | $377,000 | -17.7% | 3,830 | -17.2% | 0.05% | -5.6% |
| Q1 2022 | $458,000 | -33.4% | 4,625 | -32.7% | 0.05% | -28.0% |
| Q4 2021 | $688,000 | -0.7% | 6,870 | -0.2% | 0.08% | +8.7% |
| Q3 2021 | $693,000 | +26.7% | 6,885 | +26.7% | 0.07% | +13.1% |
| Q2 2021 | $547,000 | -7.3% | 5,435 | -7.3% | 0.06% | -7.6% |
| Q1 2021 | $590,000 | -74.8% | 5,860 | -74.7% | 0.07% | -80.6% |
| Q4 2020 | $2,337,000 | -36.9% | 23,199 | -36.8% | 0.34% | -28.9% |
| Q3 2020 | $3,702,000 | – | 36,697 | – | 0.48% | – |
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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% |