PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 89 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,481,668 | +41.7% | 234,559 | +43.4% | 0.01% | +33.3% |
| Q2 2023 | $8,100,022 | -0.6% | 163,538 | -0.1% | 0.01% | 0.0% |
| Q1 2023 | $8,147,042 | +72.8% | 163,661 | +71.1% | 0.01% | +50.0% |
| Q4 2022 | $4,715,898 | +9.0% | 95,667 | +8.0% | 0.00% | 0.0% |
| Q3 2022 | $4,327,000 | +58.3% | 88,566 | +60.8% | 0.00% | +33.3% |
| Q2 2022 | $2,734,000 | +5.4% | 55,094 | +6.1% | 0.00% | +50.0% |
| Q1 2022 | $2,594,000 | +18.8% | 51,909 | +21.8% | 0.00% | 0.0% |
| Q4 2021 | $2,183,000 | +7.2% | 42,603 | +7.4% | 0.00% | 0.0% |
| Q3 2021 | $2,036,000 | +92.8% | 39,682 | +93.3% | 0.00% | +100.0% |
| Q2 2021 | $1,056,000 | +20.3% | 20,531 | +20.1% | 0.00% | 0.0% |
| Q1 2021 | $878,000 | +53.5% | 17,096 | +53.8% | 0.00% | 0.0% |
| Q4 2020 | $572,000 | +22.5% | 11,116 | +20.6% | 0.00% | 0.0% |
| Q4 2019 | $467,000 | +5.2% | 9,220 | +5.3% | 0.00% | 0.0% |
| Q3 2019 | $444,000 | +3.3% | 8,760 | +3.1% | 0.00% | 0.0% |
| Q2 2019 | $430,000 | +2.6% | 8,498 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $419,000 | +3.2% | 8,317 | +2.1% | 0.00% | 0.0% |
| Q4 2018 | $406,000 | +15.0% | 8,145 | +14.6% | 0.00% | 0.0% |
| Q3 2018 | $353,000 | +18.1% | 7,105 | +18.5% | 0.00% | 0.0% |
| Q2 2018 | $299,000 | +23.0% | 5,994 | +22.4% | 0.00% | 0.0% |
| Q1 2018 | $243,000 | +2.5% | 4,896 | +4.1% | 0.00% | 0.0% |
| Q1 2016 | $237,000 | 0.0% | 4,704 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $237,000 | +1.3% | 4,704 | +1.1% | 0.00% | 0.0% |
| Q1 2015 | $234,000 | -19.3% | 4,652 | -19.6% | 0.00% | -50.0% |
| Q4 2014 | $290,000 | -30.0% | 5,788 | -29.4% | 0.00% | 0.0% |
| Q3 2014 | $414,000 | -49.9% | 8,197 | -50.0% | 0.00% | -60.0% |
| Q2 2014 | $827,000 | -41.7% | 16,406 | -41.8% | 0.01% | -44.4% |
| Q1 2014 | $1,418,000 | -8.4% | 28,195 | -8.5% | 0.01% | -10.0% |
| Q4 2013 | $1,548,000 | +4.5% | 30,822 | +4.3% | 0.01% | 0.0% |
| Q3 2013 | $1,482,000 | +243.9% | 29,558 | +244.5% | 0.01% | +233.3% |
| Q2 2013 | $431,000 | – | 8,580 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 168,331 | $8,661,000 | 6.67% |
| Kathmere Capital Management, LLC | 186,435 | $9,592,000 | 1.85% |
| SWMG, LLC | 43,764 | $2,252,000 | 1.33% |
| OneDigital Investment Advisors LLC | 610,030 | $31,386,000 | 1.29% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 100,028 | $5,153,000 | 1.23% |
| StrongBox Wealth, LLC | 38,388 | $1,975,000 | 1.13% |
| Levy Wealth Management Group, LLC | 30,928 | $1,591,000 | 0.92% |
| Crumly & Associates Inc. | 26,670 | $1,372,000 | 0.66% |
| FIRST NATIONAL CORP /MA/ /ADV | 85,982 | $4,409,000 | 0.64% |
| MJP ASSOCIATES INC /ADV | 29,718 | $1,529,000 | 0.51% |