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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MJP ASSOCIATES INC /ADV | 219,324 | $21,600,000 | 6.06% |
First Affirmative Financial Network | 29,397 | $2,895,000 | 3.29% |
AlphaMark Advisors, LLC | 61,986 | $6,105,000 | 2.82% |
Rain Capital Management, LLC | 33,360 | $3,285,000 | 2.36% |
Allianz Investment Management U.S. LLC | 249,000 | $24,517,000 | 2.16% |
Arete Wealth Advisors, LLC | 187,751 | $18,490,000 | 1.87% |
Stewardship Advisors, LLC | 43,262 | $4,261,000 | 1.79% |
WCG Wealth Advisors LLC | 475,881 | $25,548,000 | 1.75% |
Mascoma Wealth Management LLC | 44,527 | $4,385,000 | 1.50% |
LFA - Lugano Financial Advisors SA | 21,295 | $2,097,000 | 1.47% |