PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 37 filers reported holding PIMCO ETF TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $346,000 | +0.3% | 3,065 | +0.9% | 0.03% | -10.3% |
| Q3 2021 | $345,000 | -1.1% | 3,038 | -0.4% | 0.03% | +3.6% |
| Q2 2021 | $349,000 | +0.3% | 3,051 | -2.4% | 0.03% | -9.7% |
| Q1 2021 | $348,000 | -5.9% | 3,125 | -1.2% | 0.03% | -11.4% |
| Q4 2020 | $370,000 | +6.9% | 3,164 | +4.7% | 0.04% | -5.4% |
| Q3 2020 | $346,000 | -69.9% | 3,021 | -70.0% | 0.04% | -72.8% |
| Q2 2020 | $1,149,000 | +8.1% | 10,059 | +0.2% | 0.14% | -11.7% |
| Q1 2020 | $1,063,000 | -0.5% | 10,040 | +3.4% | 0.15% | +26.2% |
| Q4 2019 | $1,068,000 | +3.6% | 9,709 | +3.3% | 0.12% | -3.9% |
| Q3 2019 | $1,031,000 | +6.7% | 9,399 | +4.5% | 0.13% | +5.0% |
| Q2 2019 | $966,000 | +5.6% | 8,990 | +2.0% | 0.12% | +1.7% |
| Q1 2019 | $915,000 | -3.3% | 8,816 | -7.7% | 0.12% | -13.8% |
| Q4 2018 | $946,000 | -0.9% | 9,547 | +0.5% | 0.14% | +8.7% |
| Q3 2018 | $955,000 | -11.1% | 9,495 | -11.3% | 0.13% | -16.4% |
| Q2 2018 | $1,074,000 | -5.3% | 10,704 | -3.5% | 0.15% | -3.8% |
| Q1 2018 | $1,134,000 | +12.6% | 11,090 | +16.4% | 0.16% | +10.5% |
| Q4 2017 | $1,007,000 | +3.6% | 9,527 | +3.3% | 0.14% | -2.1% |
| Q3 2017 | $972,000 | -0.8% | 9,222 | -1.1% | 0.15% | -2.7% |
| Q2 2017 | $980,000 | +36.5% | 9,320 | +33.7% | 0.15% | +29.3% |
| Q1 2017 | $718,000 | +24.7% | 6,973 | +23.8% | 0.12% | +16.0% |
| Q4 2016 | $576,000 | +7.1% | 5,632 | +11.7% | 0.10% | +5.3% |
| Q3 2016 | $538,000 | +6.5% | 5,042 | +6.1% | 0.10% | +2.2% |
| Q2 2016 | $505,000 | +11.2% | 4,751 | +8.0% | 0.09% | +19.2% |
| Q1 2016 | $454,000 | +11.8% | 4,399 | +7.2% | 0.08% | +8.3% |
| Q4 2015 | $406,000 | +26.9% | 4,105 | +28.3% | 0.07% | +24.1% |
| Q3 2015 | $320,000 | +1.3% | 3,200 | +1.7% | 0.06% | +7.4% |
| Q2 2015 | $316,000 | +587.0% | 3,148 | +612.2% | 0.05% | +575.0% |
| Q1 2015 | $46,000 | – | 442 | – | 0.01% | – |
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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% |