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 | $16,521 | +12.0% | 181,307 | +16.6% | 0.35% | +3.5% |
| Q2 2023 | $14,746 | +35.3% | 155,471 | +37.2% | 0.34% | +41.5% |
| Q1 2023 | $10,900 | +28.9% | 113,307 | +25.1% | 0.24% | +28.2% |
| Q4 2022 | $8,454 | -99.9% | 90,579 | +38.7% | 0.19% | +40.3% |
| Q3 2022 | $5,956,000 | +565.5% | 65,287 | +602.9% | 0.13% | +570.0% |
| Q2 2022 | $895,000 | -18.6% | 9,288 | -12.0% | 0.02% | +5.3% |
| Q1 2022 | $1,100,000 | +0.6% | 10,558 | +9.2% | 0.02% | +72.7% |
| Q4 2021 | $1,093,000 | +2.3% | 9,666 | +2.8% | 0.01% | 0.0% |
| Q3 2021 | $1,068,000 | -1.3% | 9,406 | -0.5% | 0.01% | 0.0% |
| Q2 2021 | $1,082,000 | -0.6% | 9,450 | -3.3% | 0.01% | 0.0% |
| Q1 2021 | $1,089,000 | -3.8% | 9,774 | +1.3% | 0.01% | -15.4% |
| Q4 2020 | $1,132,000 | +18.7% | 9,644 | +15.9% | 0.01% | 0.0% |
| Q3 2020 | $954,000 | +14.5% | 8,321 | +14.1% | 0.01% | -7.1% |
| Q2 2020 | $833,000 | +15.9% | 7,290 | +7.3% | 0.01% | -17.6% |
| Q1 2020 | $719,000 | -16.0% | 6,794 | -12.5% | 0.02% | +6.2% |
| Q4 2019 | $856,000 | +1.9% | 7,766 | +1.4% | 0.02% | -5.9% |
| Q3 2019 | $840,000 | -0.4% | 7,656 | -2.4% | 0.02% | -22.7% |
| Q2 2019 | $843,000 | +44.1% | 7,847 | +39.2% | 0.02% | +57.1% |
| Q1 2019 | $585,000 | +0.7% | 5,636 | -3.7% | 0.01% | +7.7% |
| Q4 2018 | $581,000 | +8.4% | 5,850 | +9.7% | 0.01% | +18.2% |
| Q3 2018 | $536,000 | +5.9% | 5,331 | +5.8% | 0.01% | -8.3% |
| Q2 2018 | $506,000 | +11.7% | 5,040 | +13.9% | 0.01% | +9.1% |
| Q1 2018 | $453,000 | -9.6% | 4,426 | -6.4% | 0.01% | -8.3% |
| Q4 2017 | $501,000 | +1.0% | 4,730 | +0.6% | 0.01% | 0.0% |
| Q3 2017 | $496,000 | +0.8% | 4,700 | +0.3% | 0.01% | +9.1% |
| Q2 2017 | $492,000 | +0.2% | 4,685 | -1.7% | 0.01% | -8.3% |
| Q1 2017 | $491,000 | -85.5% | 4,766 | -85.5% | 0.01% | -86.0% |
| Q4 2016 | $3,381,000 | +17.6% | 32,960 | +22.4% | 0.09% | +4.9% |
| Q3 2016 | $2,875,000 | +5.0% | 26,939 | +4.5% | 0.08% | +7.9% |
| Q2 2016 | $2,739,000 | +137.1% | 25,770 | +130.1% | 0.08% | +117.1% |
| Q1 2016 | $1,155,000 | -11.8% | 11,198 | -15.1% | 0.04% | -5.4% |
| Q4 2015 | $1,309,000 | – | 13,192 | – | 0.04% | – |
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% |