PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 60 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,323,095 | +5.9% | 13,484 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $1,249,834 | -13.3% | 12,765 | -13.5% | 0.00% | 0.0% |
| Q1 2023 | $1,442,244 | -11.2% | 14,763 | -11.9% | 0.00% | 0.0% |
| Q4 2022 | $1,624,656 | -26.4% | 16,766 | -25.4% | 0.00% | -50.0% |
| Q3 2022 | $2,207,000 | +15.1% | 22,472 | +15.4% | 0.00% | 0.0% |
| Q2 2022 | $1,918,000 | -3.3% | 19,473 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $1,983,000 | -17.4% | 20,006 | -16.6% | 0.00% | 0.0% |
| Q4 2021 | $2,402,000 | -4.9% | 23,981 | -4.4% | 0.00% | 0.0% |
| Q3 2021 | $2,526,000 | +4.9% | 25,096 | +4.9% | 0.00% | 0.0% |
| Q2 2021 | $2,408,000 | +16.9% | 23,924 | +17.0% | 0.00% | 0.0% |
| Q1 2021 | $2,059,000 | +36.3% | 20,453 | +36.3% | 0.00% | 0.0% |
| Q4 2020 | $1,511,000 | +127.2% | 15,004 | +127.8% | 0.00% | +100.0% |
| Q3 2020 | $665,000 | – | 6,586 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaMark Advisors, LLC | 86,496 | $8,713,000 | 3.33% |
| LFA - Lugano Financial Advisors SA | 33,574 | $3,382,000 | 2.62% |
| Arete Wealth Advisors, LLC | 178,174 | $17,947,000 | 2.54% |
| ALLIANZ INVESTMENT MANAGEMENT LLC | 249,000 | $25,077,000 | 1.50% |
| SITTNER & NELSON, LLC | 9,251 | $932,000 | 0.84% |
| Focused Wealth Management, Inc | 19,065 | $1,920,000 | 0.37% |
| NOTTINGHAM ADVISORS, INC. | 23,199 | $2,337,000 | 0.34% |
| Abacus Wealth Partners, LLC | 2,462 | $247,997 | 0.22% |
| Capital Advantage, Inc. | 4,313 | $435,000 | 0.13% |
| Destination Wealth Management | 22,145 | $2,231,000 | 0.10% |