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 | $354,788 | -79.5% | 3,894 | -78.6% | 0.00% | -75.0% |
| Q2 2023 | $1,727,680 | -55.9% | 18,215 | -55.3% | 0.00% | -60.0% |
| Q1 2023 | $3,918,607 | -6.2% | 40,734 | -9.3% | 0.01% | -16.7% |
| Q4 2022 | $4,176,066 | -8.5% | 44,901 | -10.3% | 0.01% | -20.0% |
| Q3 2022 | $4,564,000 | -53.2% | 50,037 | -50.6% | 0.02% | -50.0% |
| Q2 2022 | $9,752,000 | -8.9% | 101,189 | -1.6% | 0.03% | +3.4% |
| Q1 2022 | $10,709,000 | -10.5% | 102,833 | -2.9% | 0.03% | -9.4% |
| Q4 2021 | $11,961,000 | +98.2% | 105,901 | +99.3% | 0.03% | +77.8% |
| Q3 2021 | $6,035,000 | -51.3% | 53,147 | -50.9% | 0.02% | -50.0% |
| Q2 2021 | $12,404,000 | -1.3% | 108,352 | -4.0% | 0.04% | -7.7% |
| Q1 2021 | $12,573,000 | +17.1% | 112,851 | +23.2% | 0.04% | +5.4% |
| Q4 2020 | $10,734,000 | +34.6% | 91,581 | +31.7% | 0.04% | +15.6% |
| Q3 2020 | $7,974,000 | +68.8% | 69,546 | +68.2% | 0.03% | +52.4% |
| Q2 2020 | $4,725,000 | +171.1% | 41,347 | +151.1% | 0.02% | +133.3% |
| Q1 2020 | $1,743,000 | +31.9% | 16,469 | +37.1% | 0.01% | +50.0% |
| Q4 2019 | $1,321,000 | +27.1% | 12,011 | +26.8% | 0.01% | 0.0% |
| Q3 2019 | $1,039,000 | +18.5% | 9,473 | +16.0% | 0.01% | +20.0% |
| Q2 2019 | $877,000 | +18.5% | 8,166 | +14.5% | 0.01% | +25.0% |
| Q1 2019 | $740,000 | +8122.2% | 7,134 | +8100.0% | 0.00% | – |
| Q3 2018 | $9,000 | 0.0% | 87 | +1.2% | 0.00% | – |
| Q2 2018 | $9,000 | +12.5% | 86 | +8.9% | 0.00% | – |
| Q1 2018 | $8,000 | – | 79 | – | 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% |