PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 89 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,844,828 | +243.5% | 37,688 | +247.6% | 0.00% | – |
| Q2 2023 | $537,054 | +99.0% | 10,843 | +98.0% | 0.00% | – |
| Q4 2022 | $269,890 | -91.2% | 5,475 | -91.3% | 0.00% | -100.0% |
| Q3 2022 | $3,080,000 | +782.5% | 63,041 | +797.6% | 0.00% | – |
| Q2 2022 | $349,000 | -41.0% | 7,023 | -40.7% | 0.00% | – |
| Q1 2022 | $592,000 | -33.7% | 11,840 | -32.0% | 0.00% | – |
| Q3 2021 | $893,000 | -53.0% | 17,407 | -52.9% | 0.00% | – |
| Q1 2021 | $1,899,000 | +312.8% | 36,988 | +312.4% | 0.00% | – |
| Q3 2020 | $460,000 | +64.3% | 8,970 | +63.6% | 0.00% | – |
| Q2 2020 | $280,000 | +9.4% | 5,483 | +7.0% | 0.00% | – |
| Q2 2018 | $256,000 | -88.4% | 5,125 | -88.4% | 0.00% | -100.0% |
| Q1 2018 | $2,201,000 | +269.9% | 44,274 | +271.0% | 0.00% | – |
| Q4 2017 | $595,000 | -72.9% | 11,935 | -72.6% | 0.00% | -100.0% |
| Q3 2017 | $2,197,000 | -11.1% | 43,544 | -11.9% | 0.00% | 0.0% |
| Q2 2017 | $2,472,000 | +33.9% | 49,436 | +34.2% | 0.00% | 0.0% |
| Q1 2017 | $1,846,000 | +124.0% | 36,846 | +121.0% | 0.00% | – |
| Q4 2016 | $824,000 | -52.6% | 16,674 | -51.6% | 0.00% | -100.0% |
| Q2 2016 | $1,738,000 | +267.4% | 34,424 | +267.9% | 0.00% | – |
| Q1 2016 | $473,000 | +91.5% | 9,356 | +90.7% | 0.00% | – |
| Q4 2015 | $247,000 | -75.2% | 4,905 | -75.2% | 0.00% | – |
| Q1 2015 | $994,000 | -6.5% | 19,758 | -6.8% | 0.00% | – |
| Q4 2014 | $1,063,000 | -68.2% | 21,196 | -68.0% | 0.00% | -100.0% |
| Q3 2014 | $3,338,000 | +73.3% | 66,267 | +73.5% | 0.00% | 0.0% |
| Q2 2014 | $1,926,000 | -6.7% | 38,205 | -6.9% | 0.00% | 0.0% |
| Q1 2014 | $2,064,000 | +129.1% | 41,016 | +128.7% | 0.00% | – |
| Q4 2013 | $901,000 | – | 17,938 | – | 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% |