PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 28 filers reported holding PIMCO ETF TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,493 | -11.3% | 30,497 | -10.3% | 0.01% | -12.5% |
Q2 2023 | $1,683 | +45.8% | 33,989 | +46.6% | 0.01% | +33.3% |
Q1 2023 | $1,154 | +31.3% | 23,178 | +29.9% | 0.01% | +20.0% |
Q4 2022 | $879 | -99.9% | 17,838 | -6.8% | 0.01% | 0.0% |
Q3 2022 | $936,000 | 0.0% | 19,149 | +1.5% | 0.01% | 0.0% |
Q2 2022 | $936,000 | +36.6% | 18,862 | +37.7% | 0.01% | +66.7% |
Q1 2022 | $685,000 | -8.4% | 13,702 | -6.1% | 0.00% | 0.0% |
Q4 2021 | $748,000 | -21.2% | 14,593 | -21.1% | 0.00% | -40.0% |
Q3 2021 | $949,000 | -6.8% | 18,494 | -6.5% | 0.01% | 0.0% |
Q2 2021 | $1,018,000 | +31.2% | 19,784 | +30.9% | 0.01% | +25.0% |
Q1 2021 | $776,000 | +3.3% | 15,111 | +3.6% | 0.00% | 0.0% |
Q4 2020 | $751,000 | -50.7% | 14,588 | -50.9% | 0.00% | -60.0% |
Q3 2020 | $1,524,000 | +11.2% | 29,734 | +10.8% | 0.01% | 0.0% |
Q2 2020 | $1,370,000 | -20.6% | 26,832 | -21.4% | 0.01% | -41.2% |
Q1 2020 | $1,726,000 | +40.3% | 34,133 | +40.5% | 0.02% | +88.9% |
Q4 2019 | $1,230,000 | +9.6% | 24,290 | +9.7% | 0.01% | -10.0% |
Q3 2019 | $1,122,000 | -23.7% | 22,146 | -23.9% | 0.01% | -28.6% |
Q2 2019 | $1,471,000 | +0.4% | 29,084 | +0.0% | 0.01% | 0.0% |
Q1 2019 | $1,465,000 | +59.8% | 29,083 | +58.0% | 0.01% | +40.0% |
Q4 2018 | $917,000 | +6.4% | 18,412 | +6.2% | 0.01% | +25.0% |
Q3 2018 | $862,000 | +198.3% | 17,335 | +199.9% | 0.01% | +166.7% |
Q2 2018 | $289,000 | -7.1% | 5,780 | -7.5% | 0.00% | -25.0% |
Q1 2018 | $311,000 | -16.8% | 6,249 | -16.6% | 0.00% | 0.0% |
Q4 2017 | $374,000 | -2.1% | 7,495 | -1.1% | 0.00% | -20.0% |
Q3 2017 | $382,000 | -4.0% | 7,577 | -4.9% | 0.01% | -16.7% |
Q2 2017 | $398,000 | -2.7% | 7,968 | -2.3% | 0.01% | -14.3% |
Q1 2017 | $409,000 | +1.0% | 8,157 | -0.4% | 0.01% | -12.5% |
Q4 2016 | $405,000 | -2.2% | 8,187 | -0.5% | 0.01% | 0.0% |
Q3 2016 | $414,000 | +106.0% | 8,226 | +106.5% | 0.01% | +100.0% |
Q2 2016 | $201,000 | – | 3,984 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Wealth Management, LLC | 359,195 | $17,582,600 | 8.49% |
Signify Wealth | 93,734 | $4,588,279 | 6.17% |
CarsonAllaria Wealth Management, Ltd. | 127,390 | $6,235,751 | 5.07% |
WEBSTERROGERS FINANCIAL ADVISORS, LLC | 121,406 | $5,942,838 | 2.61% |
ABLE Financial Group, LLC | 56,665 | $2,773,752 | 1.39% |
CONDOR CAPITAL MANAGEMENT | 224,361 | $10,982,483 | 1.35% |
Westside Investment Management, Inc. | 86,200 | $4,219,490 | 1.22% |
BCGM Wealth Management, LLC | 41,615 | $2,037,071 | 0.94% |
Kathmere Capital Management, LLC | 108,012 | $5,287,187 | 0.78% |
TD Capital Management LLC | 123,177 | $6,029,497 | 0.74% |