PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 124 filers reported holding PIMCO ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $211,000 | -16.3% | 1,963 | -19.1% | 0.00% | – |
| Q1 2019 | $252,000 | -26.5% | 2,425 | -29.9% | 0.00% | – |
| Q4 2018 | $343,000 | +62.6% | 3,460 | +64.8% | 0.00% | – |
| Q3 2018 | $211,000 | -12.4% | 2,100 | -12.5% | 0.00% | – |
| Q2 2018 | $241,000 | -56.0% | 2,400 | -55.3% | 0.00% | – |
| Q1 2018 | $548,000 | +110.8% | 5,367 | +118.7% | 0.00% | – |
| Q4 2017 | $260,000 | -12.2% | 2,454 | -12.6% | 0.00% | – |
| Q3 2017 | $296,000 | +17.5% | 2,808 | +17.0% | 0.00% | – |
| Q2 2017 | $252,000 | -25.9% | 2,400 | -27.4% | 0.00% | – |
| Q1 2017 | $340,000 | -57.6% | 3,306 | -57.8% | 0.00% | – |
| Q4 2016 | $802,000 | -7.5% | 7,843 | -3.5% | 0.00% | – |
| Q3 2016 | $867,000 | +8.9% | 8,125 | +8.5% | 0.00% | – |
| Q2 2016 | $796,000 | -17.6% | 7,486 | -20.0% | 0.00% | – |
| Q1 2016 | $966,000 | -59.2% | 9,362 | -60.9% | 0.00% | -100.0% |
| Q4 2015 | $2,370,000 | – | 23,954 | – | 0.00% | – |
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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% |