PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 138 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,621,000 | -9.8% | 17,781 | -6.1% | 0.00% | -25.0% |
| Q2 2023 | $1,797,000 | -5.7% | 18,927 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $1,906,000 | -29.3% | 19,792 | -31.8% | 0.00% | -33.3% |
| Q4 2022 | $2,697,000 | -22.3% | 29,008 | -23.8% | 0.01% | -33.3% |
| Q3 2022 | $3,471,000 | -91.9% | 38,050 | -91.4% | 0.01% | -91.8% |
| Q2 2022 | $42,760,000 | -5.8% | 443,844 | +1.9% | 0.11% | +8.9% |
| Q1 2022 | $45,391,000 | -0.8% | 435,755 | +7.5% | 0.10% | +1.0% |
| Q4 2021 | $45,738,000 | +14.7% | 405,481 | +15.6% | 0.10% | -6.5% |
| Q3 2021 | $39,863,000 | +11.8% | 350,896 | +12.7% | 0.11% | +3.9% |
| Q2 2021 | $35,642,000 | +4.7% | 311,328 | +1.9% | 0.10% | -3.7% |
| Q1 2021 | $34,026,000 | +1.4% | 305,442 | +6.6% | 0.11% | -23.6% |
| Q4 2020 | $33,568,000 | +12761.3% | 286,661 | +12057.0% | 0.14% | +6900.0% |
| Q4 2019 | $261,000 | -10.9% | 2,358 | -11.5% | 0.00% | 0.0% |
| Q3 2019 | $293,000 | -75.7% | 2,663 | -76.3% | 0.00% | -71.4% |
| Q2 2019 | $1,205,000 | +6.4% | 11,248 | +3.1% | 0.01% | -12.5% |
| Q1 2019 | $1,132,000 | +2.1% | 10,905 | -2.2% | 0.01% | -11.1% |
| Q4 2018 | $1,109,000 | -19.1% | 11,151 | -18.1% | 0.01% | -10.0% |
| Q3 2018 | $1,371,000 | -17.1% | 13,610 | -17.3% | 0.01% | -23.1% |
| Q2 2018 | $1,654,000 | +7.8% | 16,463 | +9.7% | 0.01% | 0.0% |
| Q1 2018 | $1,534,000 | -3.2% | 15,011 | -0.1% | 0.01% | 0.0% |
| Q4 2017 | $1,585,000 | +0.6% | 15,031 | +0.4% | 0.01% | 0.0% |
| Q3 2017 | $1,575,000 | -14.3% | 14,970 | -14.5% | 0.01% | -18.8% |
| Q2 2017 | $1,837,000 | +3.8% | 17,517 | +1.5% | 0.02% | -5.9% |
| Q1 2017 | $1,770,000 | -8.4% | 17,255 | -8.8% | 0.02% | -19.0% |
| Q4 2016 | $1,933,000 | -6.2% | 18,928 | -2.0% | 0.02% | -12.5% |
| Q3 2016 | $2,060,000 | -74.8% | 19,313 | -74.9% | 0.02% | -76.7% |
| Q2 2016 | $8,171,000 | -21.3% | 76,876 | -23.6% | 0.10% | +202.9% |
| Q1 2016 | $10,377,000 | +12.6% | 100,646 | +8.2% | 0.03% | -68.8% |
| Q4 2015 | $9,214,000 | +10.3% | 93,005 | +11.7% | 0.11% | -1.8% |
| Q3 2015 | $8,355,000 | +26.5% | 83,267 | +26.6% | 0.11% | +4.7% |
| Q2 2015 | $6,606,000 | +19.8% | 65,752 | +24.3% | 0.11% | +29.3% |
| Q1 2015 | $5,512,000 | +14.9% | 52,909 | +13.5% | 0.08% | +12.3% |
| Q4 2014 | $4,799,000 | +20.9% | 46,615 | +20.2% | 0.07% | +9.0% |
| Q3 2014 | $3,968,000 | +37.3% | 38,788 | +38.5% | 0.07% | +34.0% |
| Q2 2014 | $2,891,000 | +27.5% | 28,012 | +25.3% | 0.05% | +13.6% |
| Q1 2014 | $2,267,000 | +35.7% | 22,354 | +32.4% | 0.04% | +29.4% |
| Q4 2013 | $1,671,000 | +22.9% | 16,878 | +27.0% | 0.03% | 0.0% |
| Q3 2013 | $1,360,000 | +28.1% | 13,293 | +27.1% | 0.03% | +17.2% |
| Q2 2013 | $1,062,000 | – | 10,459 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mokosak Advisory Group, LLC | 132,405 | $15,498,000 | 7.41% |
| Advisor OS, LLC | 251,704 | $25,798,000 | 6.92% |
| Signify Wealth | 62,187 | $7,281,000 | 5.76% |
| Alliance Wealth Management Group | 88,592 | $10,372,000 | 4.09% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 54,136 | $6,338,000 | 4.08% |
| WealthOne, LLC | 67,129 | $7,859,000 | 3.79% |
| Oxinas Partners Wealth Management LLC | 42,869 | $5,019,000 | 3.72% |
| ISLAY CAPITAL MANAGEMENT, LLC | 27,029 | $3,164,000 | 2.86% |
| Towercrest Capital Management | 98,222 | $11,499,000 | 2.58% |
| IFS Advisors, LLC | 25,566 | $2,993,000 | 2.29% |