PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 61 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,726,756 | +2.8% | 48,173 | +2.6% | 0.18% | +7.6% |
| Q2 2023 | $4,597,999 | -1.4% | 46,961 | -1.6% | 0.17% | -3.4% |
| Q1 2023 | $4,663,556 | +6.9% | 47,737 | +6.0% | 0.18% | +1.7% |
| Q4 2022 | $4,362,882 | -1.6% | 45,025 | -0.3% | 0.17% | -7.0% |
| Q3 2022 | $4,436,000 | +5.5% | 45,178 | +5.8% | 0.19% | +10.0% |
| Q2 2022 | $4,205,000 | +2.7% | 42,694 | +3.4% | 0.17% | +11.8% |
| Q1 2022 | $4,093,000 | +11.9% | 41,295 | +13.1% | 0.15% | +16.9% |
| Q4 2021 | $3,659,000 | +25.3% | 36,527 | +25.9% | 0.13% | +15.0% |
| Q3 2021 | $2,921,000 | +16.1% | 29,022 | +16.2% | 0.11% | +16.5% |
| Q2 2021 | $2,515,000 | +29.8% | 24,985 | +29.8% | 0.10% | +21.2% |
| Q1 2021 | $1,938,000 | -13.1% | 19,250 | -13.1% | 0.08% | -17.5% |
| Q4 2020 | $2,231,000 | – | 22,145 | – | 0.10% | – |
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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% |