PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 123 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,999 | -1.2% | 1,430 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $70,828 | -0.5% | 1,430 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $71,185 | -18.6% | 1,430 | -19.3% | 0.01% | -27.3% |
| Q4 2022 | $87,400 | -87.2% | 1,773 | -87.3% | 0.01% | -87.2% |
| Q3 2022 | $682,000 | -8.3% | 13,961 | -6.8% | 0.09% | -1.1% |
| Q2 2022 | $744,000 | -5.7% | 14,981 | -5.1% | 0.09% | +24.3% |
| Q1 2022 | $789,000 | -21.7% | 15,781 | -19.8% | 0.07% | -11.4% |
| Q4 2021 | $1,008,000 | -55.1% | 19,681 | -54.9% | 0.08% | -61.5% |
| Q2 2021 | $2,244,000 | +3.0% | 43,602 | +2.7% | 0.20% | -0.5% |
| Q1 2021 | $2,179,000 | – | 42,448 | – | 0.21% | – |
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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% |