PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 134 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,693 | -3.2% | 271 | +0.7% | 0.01% | 0.0% |
| Q2 2023 | $25,499 | -0.6% | 269 | +0.7% | 0.01% | -14.3% |
| Q1 2023 | $25,661 | +4.3% | 267 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $24,610 | +2.5% | 265 | +0.8% | 0.01% | -12.5% |
| Q3 2022 | $24,000 | -7.7% | 263 | -3.0% | 0.01% | 0.0% |
| Q2 2022 | $26,000 | -7.1% | 271 | +0.4% | 0.01% | +14.3% |
| Q1 2022 | $28,000 | -6.7% | 270 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $30,000 | 0.0% | 269 | +0.7% | 0.01% | -22.2% |
| Q3 2021 | $30,000 | 0.0% | 267 | +0.4% | 0.01% | 0.0% |
| Q2 2021 | $30,000 | +3.4% | 266 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $29,000 | -6.5% | 265 | +0.8% | 0.01% | -10.0% |
| Q4 2020 | $31,000 | +3.3% | 263 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $30,000 | 0.0% | 262 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $30,000 | +11.1% | 261 | +0.8% | 0.01% | 0.0% |
| Q1 2020 | $27,000 | -3.6% | 259 | +0.4% | 0.01% | +25.0% |
| Q4 2019 | $28,000 | 0.0% | 258 | +0.8% | 0.01% | -11.1% |
| Q3 2019 | $28,000 | +3.7% | 256 | +0.8% | 0.01% | 0.0% |
| Q2 2019 | $27,000 | +3.8% | 254 | +0.4% | 0.01% | 0.0% |
| Q1 2019 | $26,000 | +4.0% | 253 | +0.8% | 0.01% | 0.0% |
| Q4 2018 | $25,000 | 0.0% | 251 | +0.8% | 0.01% | 0.0% |
| Q3 2018 | $25,000 | – | 249 | – | 0.01% | – |
Download | ||||||
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% |