PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 123 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $492 | -91.6% | 5,395 | -91.3% | 0.04% | -90.6% |
| Q2 2023 | $5,870 | +13.4% | 61,882 | +15.0% | 0.44% | +6.5% |
| Q1 2023 | $5,176 | +181.6% | 53,801 | +172.2% | 0.42% | +151.8% |
| Q4 2022 | $1,838 | -99.9% | 19,764 | +7.4% | 0.17% | -16.6% |
| Q3 2022 | $1,679,000 | +14.5% | 18,403 | +20.9% | 0.20% | +18.5% |
| Q2 2022 | $1,467,000 | +234.2% | 15,224 | +260.9% | 0.17% | +290.7% |
| Q1 2022 | $439,000 | -95.1% | 4,218 | -94.7% | 0.04% | -95.0% |
| Q4 2021 | $8,903,000 | +12.0% | 78,896 | +12.7% | 0.86% | +3.4% |
| Q3 2021 | $7,947,000 | +8.8% | 69,978 | +9.7% | 0.83% | +11.4% |
| Q2 2021 | $7,306,000 | +57.1% | 63,819 | +52.9% | 0.74% | +44.9% |
| Q1 2021 | $4,652,000 | +110.1% | 41,752 | +120.8% | 0.51% | +87.6% |
| Q4 2020 | $2,214,000 | +520.2% | 18,909 | +507.4% | 0.27% | +470.8% |
| Q3 2020 | $357,000 | -72.5% | 3,113 | -72.6% | 0.05% | -74.3% |
| Q2 2020 | $1,298,000 | +2.4% | 11,355 | -5.1% | 0.19% | -6.0% |
| Q1 2020 | $1,267,000 | +27.7% | 11,965 | +32.6% | 0.20% | +44.2% |
| Q4 2019 | $992,000 | +29.8% | 9,023 | +29.6% | 0.14% | +32.7% |
| Q3 2019 | $764,000 | +204.4% | 6,962 | +197.6% | 0.10% | +197.1% |
| Q2 2019 | $251,000 | -96.6% | 2,339 | -96.7% | 0.04% | -93.0% |
| Q1 2019 | $7,448,000 | +150.4% | 71,806 | +139.1% | 0.50% | +1.6% |
| Q4 2018 | $2,974,000 | +37.9% | 30,034 | +40.1% | 0.50% | +55.2% |
| Q3 2018 | $2,156,000 | +139.0% | 21,438 | +138.4% | 0.32% | +101.9% |
| Q2 2018 | $902,000 | -97.5% | 8,993 | -97.5% | 0.16% | -97.5% |
| Q1 2018 | $36,295,000 | – | 354,898 | – | 6.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SevenOneSeven Capital Management | 30,238 | $2,753,391 | 6.40% |
| Mokosak Advisory Group, LLC | 171,174 | $15,598,188 | 6.34% |
| RAM Investment Partners, LLC | 153,129 | $13,953,133 | 5.90% |
| Financial Futures Ltd Liability Co. | 61,292 | $5,584,940 | 4.56% |
| SHEPHERD KAPLAN KROCHUK, LLC | 42,147 | $3,840,435 | 3.34% |
| ISLAY CAPITAL MANAGEMENT, LLC | 42,962 | $3,914,697 | 3.28% |
| Gallacher Capital Management LLC | 49,909 | $4,547,741 | 2.84% |
| WealthOne, LLC | 69,479 | $6,330,891 | 2.56% |
| Lindenwold Advisors, INC | 35,156 | $3,203,415 | 2.00% |
| MYECFO, LLC | 28,156 | $2,565,575 | 1.78% |