PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 60 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $465,954 | -89.5% | 4,759 | -89.5% | 0.00% | -100.0% |
| Q1 2023 | $4,433,779 | +69.9% | 45,385 | +68.5% | 0.00% | 0.0% |
| Q4 2022 | $2,610,187 | +16.0% | 26,937 | +17.5% | 0.00% | 0.0% |
| Q3 2022 | $2,251,000 | +53.9% | 22,924 | +55.3% | 0.00% | – |
| Q1 2022 | $1,463,000 | +313.3% | 14,762 | +317.7% | 0.00% | – |
| Q4 2021 | $354,000 | -96.5% | 3,534 | -96.4% | 0.00% | -100.0% |
| Q3 2021 | $9,994,000 | +17.8% | 99,289 | +17.8% | 0.00% | 0.0% |
| Q2 2021 | $8,485,000 | -6.4% | 84,294 | -6.4% | 0.00% | 0.0% |
| Q1 2021 | $9,061,000 | +312.8% | 90,024 | +313.1% | 0.00% | +100.0% |
| Q4 2020 | $2,195,000 | +10.9% | 21,790 | +11.1% | 0.00% | 0.0% |
| Q3 2020 | $1,979,000 | – | 19,612 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaMark Advisors, LLC | 86,496 | $8,713,000 | 3.33% |
| LFA - Lugano Financial Advisors SA | 33,574 | $3,382,000 | 2.62% |
| Arete Wealth Advisors, LLC | 178,174 | $17,947,000 | 2.54% |
| ALLIANZ INVESTMENT MANAGEMENT LLC | 249,000 | $25,077,000 | 1.50% |
| SITTNER & NELSON, LLC | 9,251 | $932,000 | 0.84% |
| Focused Wealth Management, Inc | 19,065 | $1,920,000 | 0.37% |
| NOTTINGHAM ADVISORS, INC. | 23,199 | $2,337,000 | 0.34% |
| Abacus Wealth Partners, LLC | 2,462 | $247,997 | 0.22% |
| Capital Advantage, Inc. | 4,313 | $435,000 | 0.13% |
| Destination Wealth Management | 22,145 | $2,231,000 | 0.10% |