Covington Capital Management - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 72 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of PIMCO ETF TR
ValueSharesWeighting
Q3 2022$12,0000.0%2500.0%0.00%
Q2 2022$12,0000.0%2500.0%0.00%
Q1 2022$12,000
-36.8%
250
-34.2%
0.00%
-100.0%
Q4 2021$19,0000.0%3800.0%0.00%0.0%
Q3 2021$19,000
-5.0%
3800.0%0.00%0.0%
Q2 2021$20,0000.0%3800.0%0.00%0.0%
Q1 2021$20,000
-20.0%
380
-20.8%
0.00%0.0%
Q4 2020$25,000
-95.3%
480
-95.4%
0.00%
-96.3%
Q3 2020$537,000
+2048.0%
10,480
+2083.3%
0.03%
+2600.0%
Q2 2020$25,000
-69.1%
480
-70.1%
0.00%
-80.0%
Q1 2020$81,000
-23.6%
1,605
-23.6%
0.01%
-16.7%
Q4 2019$106,0000.0%2,1000.0%0.01%0.0%
Q3 2019$106,000
-22.6%
2,100
-22.2%
0.01%
-25.0%
Q2 2019$137,000
+0.7%
2,7000.0%0.01%0.0%
Q1 2019$136,000
+0.7%
2,7000.0%0.01%
-11.1%
Q4 2018$135,000
+0.7%
2,7000.0%0.01%
+12.5%
Q3 2018$134,000
-14.6%
2,700
-14.3%
0.01%
-20.0%
Q2 2018$157,0000.0%3,1500.0%0.01%0.0%
Q1 2018$157,000
-6.0%
3,150
-6.0%
0.01%0.0%
Q4 2017$167,000
-1.2%
3,3500.0%0.01%
-9.1%
Q3 2017$169,0003,3500.01%
Other shareholders
PIMCO ETF TR shareholders Q4 2020
NameSharesValueWeighting ↓
Signify Wealth 168,331$8,661,0006.67%
Kathmere Capital Management, LLC 186,435$9,592,0001.85%
SWMG, LLC 43,764$2,252,0001.33%
OneDigital Investment Advisors LLC 610,030$31,386,0001.29%
WEBSTERROGERS FINANCIAL ADVISORS, LLC 100,028$5,153,0001.23%
StrongBox Wealth, LLC 38,388$1,975,0001.13%
Levy Wealth Management Group, LLC 30,928$1,591,0000.92%
Crumly & Associates Inc. 26,670$1,372,0000.66%
FIRST NATIONAL CORP /MA/ /ADV 85,982$4,409,0000.64%
MJP ASSOCIATES INC /ADV 29,718$1,529,0000.51%
View complete list of PIMCO ETF TR shareholders