PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 47 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,592,456 | +1.6% | 16,434 | +2.9% | 0.03% | 0.0% |
Q3 2022 | $1,568,000 | -4.2% | 15,969 | -3.9% | 0.03% | +3.2% |
Q2 2022 | $1,636,000 | +4.5% | 16,611 | +5.2% | 0.03% | +29.2% |
Q1 2022 | $1,566,000 | -1.3% | 15,794 | -0.3% | 0.02% | +4.3% |
Q4 2021 | $1,586,000 | +0.3% | 15,835 | +0.7% | 0.02% | -8.0% |
Q3 2021 | $1,582,000 | -3.0% | 15,718 | -3.0% | 0.02% | +13.6% |
Q2 2021 | $1,631,000 | -1.7% | 16,199 | -1.8% | 0.02% | -12.0% |
Q1 2021 | $1,660,000 | +63.2% | 16,493 | +63.3% | 0.02% | +56.2% |
Q4 2020 | $1,017,000 | – | 10,097 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtus Investment Advisers, Inc. | 110,000 | $10,793,200 | 7.34% |
Laurel Wealth Planning LLC | 35,178 | $3,452 | 2.69% |
Rain Capital Management, LLC | 25,590 | $2,510,864 | 2.45% |
Sonoma Private Wealth LLC | 8,567 | $840,594 | 1.53% |
Allianz Investment Management U.S. LLC | 249,000 | $24,426,900 | 1.51% |
First Affirmative Financial Network | 15,486 | $1,519,460 | 1.49% |
Milestone Investment Advisors LLC | 35,213 | $3,455,100 | 0.98% |
LFA - Lugano Financial Advisors SA | 9,900 | $971,388 | 0.83% |
PFG Investments, LLC | 24,602 | $2,413,899 | 0.45% |
Mascoma Wealth Management LLC | 11,425 | $1,121,021 | 0.35% |