Covington Capital Management - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 108 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of PIMCO ETF TR
ValueSharesWeighting
Q3 2022$4,437,000
-0.8%
48,635
+4.8%
0.19%
+4.9%
Q2 2022$4,474,000
-9.2%
46,420
-1.9%
0.18%
+2.8%
Q1 2022$4,930,000
-3.0%
47,340
+4.4%
0.18%
+1.1%
Q4 2021$5,082,000
+4.8%
45,352
+6.2%
0.18%
-4.9%
Q3 2021$4,851,000
+6.4%
42,714
+7.2%
0.18%
+2.8%
Q2 2021$4,560,000
+11.3%
39,830
+8.3%
0.18%
+1.7%
Q1 2021$4,096,000
+7.3%
36,768
+12.8%
0.18%
+2.3%
Q4 2020$3,817,000
+10.6%
32,606
+8.4%
0.17%
+0.6%
Q3 2020$3,450,000
+15.8%
30,086
+15.4%
0.17%
+3.0%
Q2 2020$2,979,000
+22.0%
26,067
+13.0%
0.17%
+3.8%
Q1 2020$2,441,000
-1.7%
23,062
+2.1%
0.16%
+22.1%
Q4 2019$2,483,000
+9.4%
22,582
+9.2%
0.13%0.0%
Q3 2019$2,270,000
+5.9%
20,687
+3.7%
0.13%
+3.1%
Q2 2019$2,144,000
+17.4%
19,957
+13.4%
0.13%
+12.4%
Q1 2019$1,826,000
+19.3%
17,597
+13.9%
0.11%
+5.6%
Q4 2018$1,530,000
-3.9%
15,447
-2.4%
0.11%
+10.3%
Q3 2018$1,592,000
+10.3%
15,822
+10.0%
0.10%
+4.3%
Q2 2018$1,443,000
+0.3%
14,384
+2.3%
0.09%
-2.1%
Q1 2018$1,438,000
+30.7%
14,057
+35.1%
0.10%
+39.7%
Q4 2017$1,100,000
+5.7%
10,407
+5.4%
0.07%
-1.4%
Q3 2017$1,041,0009,8740.07%
Other shareholders
PIMCO ETF TR shareholders Q3 2022
NameSharesValueWeighting ↓
SevenOneSeven Capital Management 30,238$2,753,3916.40%
Mokosak Advisory Group, LLC 171,174$15,598,1886.34%
RAM Investment Partners, LLC 153,129$13,953,1335.90%
Financial Futures Ltd Liability Co. 61,292$5,584,9404.56%
SHEPHERD KAPLAN KROCHUK, LLC 42,147$3,840,4353.34%
ISLAY CAPITAL MANAGEMENT, LLC 42,962$3,914,6973.28%
Gallacher Capital Management LLC 49,909$4,547,7412.84%
WealthOne, LLC 69,479$6,330,8912.56%
Lindenwold Advisors, INC 35,156$3,203,4152.00%
MYECFO, LLC 28,156$2,565,5751.78%
View complete list of PIMCO ETF TR shareholders