PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 130 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $545,478 | -39.4% | 10,938 | -39.4% | 0.01% | -40.0% |
| Q1 2024 | $900,545 | +19.4% | 18,047 | +19.7% | 0.01% | +11.1% |
| Q4 2023 | $754,022 | -2.8% | 15,072 | -4.9% | 0.01% | -18.2% |
| Q3 2023 | $775,711 | -7.0% | 15,847 | -5.9% | 0.01% | -8.3% |
| Q2 2023 | $834,481 | +239.9% | 16,848 | +241.6% | 0.01% | +200.0% |
| Q1 2023 | $245,515 | +10.4% | 4,932 | +9.3% | 0.00% | 0.0% |
| Q4 2022 | $222,468 | -8.8% | 4,513 | -9.8% | 0.00% | -20.0% |
| Q3 2022 | $244,000 | – | 5,001 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 144,678 | $7,069,000 | 7.52% |
| CarsonAllaria Wealth Management, Ltd. | 161,820 | $7,907,000 | 7.34% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 130,408 | $6,372,000 | 3.35% |
| BEAM WEALTH ADVISORS, INC. | 38,730 | $1,892,000 | 2.11% |
| CONDOR CAPITAL MANAGEMENT | 301,596 | $14,736,000 | 1.92% |
| SITTNER & NELSON, LLC | 42,647 | $2,084,000 | 1.40% |
| Wealth CMT | 47,422 | $2,317,000 | 1.39% |
| Kathmere Capital Management, LLC | 109,737 | $5,362,000 | 1.07% |
| Levy Wealth Management Group, LLC | 44,029 | $2,151,000 | 0.93% |
| BCGM Wealth Management, LLC | 37,447 | $1,821,000 | 0.91% |