PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 73 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $281 | 0.0% | 5,636 | 0.0% | 0.02% | -31.0% |
| Q1 2024 | $281 | -0.4% | 5,636 | 0.0% | 0.03% | -14.7% |
| Q4 2023 | $282 | -25.4% | 5,636 | -27.1% | 0.03% | -29.2% |
| Q3 2023 | $378 | -99.9% | 7,727 | -9.8% | 0.05% | -12.7% |
| Q2 2023 | $424,125 | -3.7% | 8,563 | -3.2% | 0.06% | -16.7% |
| Q1 2023 | $440,503 | -5.4% | 8,849 | -6.4% | 0.07% | -12.0% |
| Q4 2022 | $465,887 | +14.2% | 9,451 | +13.1% | 0.08% | +114.3% |
| Q3 2022 | $408,000 | -55.9% | 8,353 | -53.6% | 0.04% | -77.3% |
| Q4 2020 | $926,000 | -87.8% | 18,000 | -87.8% | 0.15% | -89.3% |
| Q3 2020 | $7,565,000 | – | 147,580 | – | 1.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 374,805 | $18,691,517 | 8.10% |
| CarsonAllaria Wealth Management, Ltd. | 104,534 | $5,213,148 | 3.19% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 127,407 | $6,353,816 | 2.26% |
| Cedar Point Capital Partners, LLC | 59,724 | $2,978,436 | 2.23% |
| TD Capital Management LLC | 261,421 | $13,037,074 | 1.36% |
| CONDOR CAPITAL MANAGEMENT | 236,829 | $11,810,684 | 1.13% |
| ABLE Financial Group, LLC | 52,709 | $2,628,598 | 0.95% |
| Westside Investment Management, Inc. | 77,250 | $3,852,458 | 0.88% |
| Skyline Advisors, Inc. | 38,455 | $1,917,745 | 0.83% |
| Kelman-Lazarov, Inc. | 77,076 | $3,843,780 | 0.72% |