PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 47 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtus Investment Advisers, Inc. | 110,000 | $10,793,200 | 7.34% |
Laurel Wealth Planning LLC | 35,178 | $3,452 | 2.69% |
Rain Capital Management, LLC | 25,590 | $2,510,864 | 2.45% |
Sonoma Private Wealth LLC | 8,567 | $840,594 | 1.53% |
Allianz Investment Management U.S. LLC | 249,000 | $24,426,900 | 1.51% |
First Affirmative Financial Network | 15,486 | $1,519,460 | 1.49% |
Milestone Investment Advisors LLC | 35,213 | $3,455,100 | 0.98% |
LFA - Lugano Financial Advisors SA | 9,900 | $971,388 | 0.83% |
PFG Investments, LLC | 24,602 | $2,413,899 | 0.45% |
Mascoma Wealth Management LLC | 11,425 | $1,121,021 | 0.35% |