PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 2 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,954 | -1.2% | 10,234 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $506,890 | -0.5% | 10,234 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $509,449 | +100981.2% | 10,234 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $504 | -99.9% | 10,234 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $500,000 | -1.6% | 10,234 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $508,000 | -0.6% | 10,234 | 0.0% | 0.01% | +33.3% |
| Q1 2022 | $511,000 | -2.5% | 10,234 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $524,000 | -0.2% | 10,234 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $525,000 | -0.4% | 10,234 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $527,000 | +0.2% | 10,234 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $526,000 | -0.2% | 10,234 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $527,000 | +0.4% | 10,234 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $525,000 | +0.6% | 10,234 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $522,000 | +0.8% | 10,234 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $518,000 | – | 10,234 | – | 0.01% | – |
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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% |