PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 43 filers reported holding PIMCO ETF TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,830,782 | -51.4% | 19,031 | -53.0% | 0.00% | -100.0% |
| Q4 2022 | $3,769,104 | +236.2% | 40,528 | +248.3% | 0.00% | – |
| Q2 2022 | $1,121,000 | -93.7% | 11,635 | -93.2% | 0.00% | -100.0% |
| Q1 2022 | $17,782,000 | +530.1% | 170,753 | +582.8% | 0.00% | +300.0% |
| Q4 2021 | $2,822,000 | -29.8% | 25,009 | -29.3% | 0.00% | 0.0% |
| Q3 2021 | $4,018,000 | +112.3% | 35,383 | +114.0% | 0.00% | – |
| Q2 2021 | $1,893,000 | +64.8% | 16,537 | +60.4% | 0.00% | – |
| Q1 2021 | $1,149,000 | -58.4% | 10,313 | -56.3% | 0.00% | -100.0% |
| Q4 2020 | $2,764,000 | -52.3% | 23,611 | -53.4% | 0.00% | -50.0% |
| Q2 2020 | $5,791,000 | -63.1% | 50,672 | -65.8% | 0.00% | -71.4% |
| Q1 2020 | $15,675,000 | +342.5% | 148,077 | +349.2% | 0.01% | +250.0% |
| Q2 2019 | $3,542,000 | -39.2% | 32,963 | -41.3% | 0.00% | -33.3% |
| Q1 2019 | $5,827,000 | +556.2% | 56,172 | +526.8% | 0.00% | – |
| Q4 2018 | $888,000 | -54.3% | 8,962 | -53.6% | 0.00% | -100.0% |
| Q3 2018 | $1,943,000 | +650.2% | 19,319 | +669.4% | 0.00% | – |
| Q1 2017 | $259,000 | -94.9% | 2,511 | -95.0% | 0.00% | -100.0% |
| Q4 2016 | $5,110,000 | +68.8% | 49,954 | +76.1% | 0.01% | +66.7% |
| Q3 2016 | $3,028,000 | -46.6% | 28,371 | -50.5% | 0.00% | -50.0% |
| Q4 2015 | $5,675,000 | – | 57,339 | – | 0.01% | – |
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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% |