PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 147 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 | $25,501,760 | +55.7% | 279,870 | +62.1% | 0.02% | +50.0% |
| Q2 2023 | $16,377,693 | +90.1% | 172,669 | +92.8% | 0.01% | +71.4% |
| Q1 2023 | $8,615,256 | +48.8% | 89,556 | +43.9% | 0.01% | +40.0% |
| Q4 2022 | $5,789,134 | +11.4% | 62,249 | +9.2% | 0.01% | 0.0% |
| Q3 2022 | $5,199,000 | +36.5% | 56,983 | +44.2% | 0.01% | +25.0% |
| Q2 2022 | $3,809,000 | -27.6% | 39,520 | -21.8% | 0.00% | -20.0% |
| Q1 2022 | $5,262,000 | -27.3% | 50,524 | -21.2% | 0.01% | -16.7% |
| Q4 2021 | $7,234,000 | +3.8% | 64,109 | +4.5% | 0.01% | -14.3% |
| Q3 2021 | $6,969,000 | -4.0% | 61,367 | -3.3% | 0.01% | 0.0% |
| Q2 2021 | $7,263,000 | +34.5% | 63,444 | +30.9% | 0.01% | +16.7% |
| Q1 2021 | $5,400,000 | +1.1% | 48,473 | +6.3% | 0.01% | -14.3% |
| Q4 2020 | $5,341,000 | +9.3% | 45,621 | +7.1% | 0.01% | -12.5% |
| Q3 2020 | $4,886,000 | +13.8% | 42,613 | +13.4% | 0.01% | +14.3% |
| Q2 2020 | $4,292,000 | +26.3% | 37,562 | +17.1% | 0.01% | 0.0% |
| Q1 2020 | $3,397,000 | -18.7% | 32,089 | -15.5% | 0.01% | -12.5% |
| Q4 2019 | $4,178,000 | -28.3% | 37,996 | -28.4% | 0.01% | -33.3% |
| Q3 2019 | $5,826,000 | +50.0% | 53,099 | +46.9% | 0.01% | +50.0% |
| Q2 2019 | $3,884,000 | +4.8% | 36,147 | +1.2% | 0.01% | 0.0% |
| Q1 2019 | $3,707,000 | +6.6% | 35,736 | +1.8% | 0.01% | -11.1% |
| Q4 2018 | $3,476,000 | 0.0% | 35,092 | +1.6% | 0.01% | +12.5% |
| Q3 2018 | $3,476,000 | -11.6% | 34,556 | -11.8% | 0.01% | -20.0% |
| Q2 2018 | $3,931,000 | -5.6% | 39,180 | -3.7% | 0.01% | -9.1% |
| Q1 2018 | $4,162,000 | +15.2% | 40,694 | +19.0% | 0.01% | 0.0% |
| Q4 2017 | $3,613,000 | -0.3% | 34,193 | -0.6% | 0.01% | -15.4% |
| Q3 2017 | $3,624,000 | +13.0% | 34,388 | +12.7% | 0.01% | +8.3% |
| Q2 2017 | $3,207,000 | +2.2% | 30,516 | +0.1% | 0.01% | -42.9% |
| Q1 2017 | $3,139,000 | -1.2% | 30,497 | -1.7% | 0.02% | -12.5% |
| Q4 2016 | $3,178,000 | +6.0% | 31,028 | +9.5% | 0.02% | -14.3% |
| Q3 2016 | $2,999,000 | -7.1% | 28,331 | -5.8% | 0.03% | +3.7% |
| Q2 2016 | $3,228,000 | -46.9% | 30,080 | -48.8% | 0.03% | +58.8% |
| Q1 2016 | $6,084,000 | +1.9% | 58,807 | -2.4% | 0.02% | 0.0% |
| Q4 2015 | $5,973,000 | +77.9% | 60,280 | +80.5% | 0.02% | -5.6% |
| Q3 2015 | $3,357,000 | -1.8% | 33,394 | -2.0% | 0.02% | +5.9% |
| Q2 2015 | $3,418,000 | -3.5% | 34,083 | +0.6% | 0.02% | -5.6% |
| Q1 2015 | $3,542,000 | +34.0% | 33,888 | +31.9% | 0.02% | +28.6% |
| Q4 2014 | $2,644,000 | +15.1% | 25,685 | +15.1% | 0.01% | 0.0% |
| Q3 2014 | $2,297,000 | +0.6% | 22,323 | +0.9% | 0.01% | +7.7% |
| Q2 2014 | $2,284,000 | +8.0% | 22,125 | +6.1% | 0.01% | 0.0% |
| Q1 2014 | $2,114,000 | -6.5% | 20,852 | -8.7% | 0.01% | -7.1% |
| Q4 2013 | $2,261,000 | -0.5% | 22,837 | +2.9% | 0.01% | -6.7% |
| Q3 2013 | $2,272,000 | +10.7% | 22,199 | +9.8% | 0.02% | 0.0% |
| Q2 2013 | $2,052,000 | – | 20,212 | – | 0.02% | – |
Download | ||||||
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% |