PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 76 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,770,923 | +0.9% | 117,894 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $5,719,961 | +10.5% | 115,485 | +11.1% | 0.00% | +50.0% |
| Q1 2023 | $5,175,423 | +2.9% | 103,966 | +1.9% | 0.00% | -33.3% |
| Q4 2022 | $5,027,672 | -6.2% | 101,992 | -7.0% | 0.00% | 0.0% |
| Q3 2022 | $5,358,000 | +21.0% | 109,669 | +23.0% | 0.00% | +50.0% |
| Q2 2022 | $4,427,000 | -1.3% | 89,194 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $4,485,000 | +66.0% | 89,738 | +70.2% | 0.00% | +100.0% |
| Q4 2021 | $2,701,000 | -36.1% | 52,717 | -36.0% | 0.00% | -50.0% |
| Q3 2021 | $4,225,000 | +10.3% | 82,369 | +10.6% | 0.00% | 0.0% |
| Q2 2021 | $3,832,000 | +548.4% | 74,484 | +547.0% | 0.00% | – |
| Q1 2021 | $591,000 | +11.1% | 11,512 | +11.3% | 0.00% | – |
| Q4 2020 | $532,000 | +0.4% | 10,343 | +0.0% | 0.00% | – |
| Q3 2020 | $530,000 | +0.6% | 10,338 | +0.1% | 0.00% | -100.0% |
| Q2 2020 | $527,000 | +14.1% | 10,327 | +12.9% | 0.00% | 0.0% |
| Q1 2020 | $462,000 | +4.8% | 9,144 | +5.1% | 0.00% | – |
| Q4 2019 | $441,000 | -33.6% | 8,704 | -34.7% | 0.00% | -100.0% |
| Q4 2018 | $664,000 | -50.3% | 13,327 | -50.4% | 0.00% | -50.0% |
| Q3 2018 | $1,336,000 | – | 26,881 | – | 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% |