PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 13 filers reported holding PIMCO ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2023 | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
| Q3 2023 | $19 | -90.4% | 198 | -90.2% | 0.01% | -91.2% |
| Q2 2023 | $198 | -25.0% | 2,018 | -25.4% | 0.09% | -23.5% |
| Q1 2023 | $264 | -95.1% | 2,706 | -95.1% | 0.12% | -95.6% |
| Q4 2022 | $5,374 | -99.9% | 55,460 | -12.3% | 2.70% | -12.4% |
| Q3 2022 | $6,210,000 | +1.7% | 63,248 | +2.0% | 3.08% | +9.0% |
| Q2 2022 | $6,105,000 | +9.1% | 61,986 | +9.8% | 2.82% | +36.2% |
| Q1 2022 | $5,597,000 | -1.2% | 56,459 | -0.2% | 2.07% | +4.5% |
| Q4 2021 | $5,665,000 | -9.6% | 56,551 | -9.1% | 1.98% | -12.5% |
| Q3 2021 | $6,265,000 | -9.5% | 62,240 | -9.5% | 2.26% | -10.3% |
| Q2 2021 | $6,924,000 | -18.7% | 68,789 | -18.7% | 2.53% | -22.2% |
| Q1 2021 | $8,515,000 | -2.3% | 84,598 | -2.2% | 3.25% | -2.5% |
| Q4 2020 | $8,713,000 | +28943.3% | 86,496 | +28732.0% | 3.33% | +27658.3% |
| Q3 2020 | $30,000 | 0.0% | 300 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $30,000 | – | 300 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALLIANZ INVESTMENT MANAGEMENT LLC | 249,000 | $25,058,000 | 1.71% |
| Arete Wealth Advisors, LLC | 92,296 | $9,288,000 | 1.61% |
| HM PAYSON & CO | 21,350 | $2,149,000 | 0.07% |
| Bison Wealth, LLC | 600 | $60,000 | 0.04% |
| JANE STREET GROUP, LLC | 194,848 | $19,609,000 | 0.02% |
| AlphaMark Advisors, LLC | 300 | $30,000 | 0.01% |
| American Portfolios Advisors | 1,470 | $147,933 | 0.01% |
| Sargent Bickham Lagudis LLC | 521 | $52,000 | 0.01% |
| BDO Wealth Advisors, LLC | 50 | $5,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |