PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 130 filers reported holding PIMCO ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $248,600 | +1.1% | 2,584 | -2.2% | 0.01% | -11.1% |
| Q4 2022 | $245,882 | +6.9% | 2,643 | +5.0% | 0.01% | 0.0% |
| Q3 2022 | $230,000 | -8.7% | 2,518 | -3.7% | 0.01% | 0.0% |
| Q2 2022 | $252,000 | -7.4% | 2,615 | +0.1% | 0.01% | +12.5% |
| Q1 2022 | $272,000 | -6.5% | 2,613 | +1.4% | 0.01% | 0.0% |
| Q4 2021 | $291,000 | +1.7% | 2,577 | +2.5% | 0.01% | -11.1% |
| Q3 2021 | $286,000 | -0.3% | 2,514 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $287,000 | +12.1% | 2,511 | +9.5% | 0.01% | +12.5% |
| Q1 2021 | $256,000 | -74.7% | 2,294 | -73.5% | 0.01% | -76.5% |
| Q4 2020 | $1,013,000 | -5.8% | 8,649 | -7.8% | 0.03% | -20.9% |
| Q3 2020 | $1,075,000 | -17.7% | 9,379 | -17.9% | 0.04% | -24.6% |
| Q2 2020 | $1,306,000 | +21.3% | 11,430 | +12.3% | 0.06% | -10.9% |
| Q1 2020 | $1,077,000 | -5.9% | 10,177 | -2.2% | 0.06% | +33.3% |
| Q4 2019 | $1,144,000 | -44.8% | 10,402 | -44.9% | 0.05% | -51.5% |
| Q3 2019 | $2,072,000 | +143.8% | 18,882 | +138.6% | 0.10% | +125.0% |
| Q2 2019 | $850,000 | +25.0% | 7,914 | +20.7% | 0.04% | +12.8% |
| Q1 2019 | $680,000 | +83.3% | 6,557 | +75.2% | 0.04% | +44.4% |
| Q4 2018 | $371,000 | -6.1% | 3,742 | -4.8% | 0.03% | +17.4% |
| Q3 2018 | $395,000 | – | 3,930 | – | 0.02% | – |
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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% |