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 | $305,864 | -0.0% | 3,139 | 0.0% | 0.06% | -4.7% |
| Q3 2022 | $306,000 | -17.3% | 3,139 | -16.5% | 0.06% | -16.9% |
| Q2 2022 | $370,000 | +39.6% | 3,760 | +42.9% | 0.08% | +79.1% |
| Q2 2021 | $265,000 | -18.2% | 2,631 | -18.3% | 0.04% | -25.9% |
| Q1 2021 | $324,000 | +22.3% | 3,222 | +22.6% | 0.06% | +18.4% |
| Q4 2020 | $265,000 | – | 2,629 | – | 0.05% | – |
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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% |