PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 78 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $299,657 | -20.3% | 6,050 | -19.9% | 0.04% | -22.0% |
| Q1 2023 | $375,839 | -4.7% | 7,550 | -5.6% | 0.05% | -5.7% |
| Q4 2022 | $394,212 | -1.0% | 7,997 | -1.8% | 0.05% | -7.0% |
| Q3 2022 | $398,000 | -34.3% | 8,147 | -33.2% | 0.06% | -30.5% |
| Q2 2022 | $606,000 | -45.7% | 12,204 | -45.3% | 0.08% | -37.9% |
| Q1 2022 | $1,115,000 | -22.8% | 22,311 | -20.8% | 0.13% | -16.5% |
| Q4 2021 | $1,444,000 | +18.8% | 28,177 | +19.0% | 0.16% | +30.6% |
| Q3 2021 | $1,215,000 | +10.6% | 23,677 | +10.9% | 0.12% | -1.6% |
| Q2 2021 | $1,099,000 | -17.2% | 21,357 | -17.4% | 0.12% | -17.4% |
| Q1 2021 | $1,328,000 | -9.3% | 25,857 | -9.1% | 0.15% | -30.0% |
| Q4 2020 | $1,464,000 | +18.4% | 28,458 | +18.0% | 0.21% | +33.1% |
| Q3 2020 | $1,236,000 | – | 24,114 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 162,776 | $8,102,989 | 7.16% |
| CarsonAllaria Wealth Management, Ltd. | 119,078 | $5,927,715 | 5.00% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 125,847 | $6,264,687 | 2.88% |
| AIFG Consultants Ltd. | 46,015 | $2,290,627 | 1.94% |
| CONDOR CAPITAL MANAGEMENT | 232,934 | $11,595,455 | 1.45% |
| Kathmere Capital Management, LLC | 153,823 | $7,657,309 | 1.26% |
| ABLE Financial Group, LLC | 33,804 | $1,682,763 | 1.10% |
| Westside Investment Management, Inc. | 71,500 | $3,559,270 | 1.04% |
| SITTNER & NELSON, LLC | 35,915 | $1,787,838 | 1.03% |
| Capital Market Strategies LLC | 11,080 | $551,562 | 0.98% |