PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 125 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,215,678 | +10.9% | 79,189 | +15.5% | 0.00% | 0.0% |
| Q2 2023 | $6,505,176 | +11.3% | 68,584 | +12.8% | 0.00% | 0.0% |
| Q1 2023 | $5,846,985 | -27.9% | 60,779 | -30.3% | 0.00% | -25.0% |
| Q4 2022 | $8,106,691 | +30.5% | 87,169 | +28.1% | 0.00% | 0.0% |
| Q3 2022 | $6,210,000 | +12.1% | 68,066 | +18.5% | 0.00% | +33.3% |
| Q2 2022 | $5,538,000 | -27.7% | 57,461 | -21.8% | 0.00% | -25.0% |
| Q1 2022 | $7,655,000 | -3.7% | 73,508 | +4.3% | 0.00% | 0.0% |
| Q4 2021 | $7,952,000 | -20.6% | 70,473 | -20.1% | 0.00% | -33.3% |
| Q3 2021 | $10,018,000 | -4.8% | 88,213 | -4.0% | 0.01% | 0.0% |
| Q2 2021 | $10,522,000 | +76.5% | 91,912 | +71.7% | 0.01% | +50.0% |
| Q1 2021 | $5,963,000 | +5.1% | 53,527 | +10.5% | 0.00% | 0.0% |
| Q4 2020 | $5,672,000 | +72.7% | 48,448 | +69.2% | 0.00% | +33.3% |
| Q3 2020 | $3,284,000 | -27.7% | 28,637 | -28.0% | 0.00% | -25.0% |
| Q2 2020 | $4,544,000 | +107.8% | 39,763 | +92.5% | 0.00% | +33.3% |
| Q1 2020 | $2,187,000 | -19.9% | 20,655 | -16.8% | 0.00% | 0.0% |
| Q4 2019 | $2,729,000 | -12.6% | 24,820 | -12.8% | 0.00% | 0.0% |
| Q3 2019 | $3,123,000 | -51.6% | 28,467 | -52.6% | 0.00% | -62.5% |
| Q2 2019 | $6,449,000 | +36.0% | 60,014 | +31.3% | 0.01% | +14.3% |
| Q1 2019 | $4,741,000 | +103.4% | 45,701 | +94.2% | 0.01% | +75.0% |
| Q4 2018 | $2,331,000 | -47.4% | 23,532 | -46.6% | 0.00% | -50.0% |
| Q3 2018 | $4,429,000 | -77.3% | 44,034 | -77.3% | 0.01% | -81.8% |
| Q2 2018 | $19,475,000 | +344.3% | 194,129 | +350.3% | 0.04% | +266.7% |
| Q1 2018 | $4,383,000 | -81.8% | 43,110 | -81.0% | 0.01% | -77.4% |
| Q4 2017 | $24,026,000 | +8.7% | 227,370 | +8.4% | 0.05% | 0.0% |
| Q3 2017 | $22,109,000 | +4.1% | 209,779 | +3.8% | 0.05% | -10.2% |
| Q2 2017 | $21,231,000 | +9.2% | 202,016 | +7.0% | 0.06% | -4.8% |
| Q1 2017 | $19,440,000 | +178.6% | 188,728 | +176.7% | 0.06% | +148.0% |
| Q4 2016 | $6,978,000 | +87.4% | 68,202 | +95.5% | 0.02% | +78.6% |
| Q3 2016 | $3,723,000 | +34.5% | 34,882 | +34.0% | 0.01% | +27.3% |
| Q2 2016 | $2,768,000 | +17.5% | 26,040 | +14.1% | 0.01% | +10.0% |
| Q1 2016 | $2,355,000 | +4706.1% | 22,823 | +4625.3% | 0.01% | +900.0% |
| Q3 2013 | $49,000 | – | 483 | – | 0.00% | – |
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% |