PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 138 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SevenOneSeven Capital Management | 42,525 | $4,830,000 | 12.20% |
Mokosak Advisory Group, LLC | 156,691 | $17,788,000 | 7.38% |
Alliance Wealth Management Group | 107,157 | $12,170,000 | 3.95% |
WealthOne, LLC | 79,819 | $9,065,000 | 3.40% |
ISLAY CAPITAL MANAGEMENT, LLC | 38,696 | $4,395,000 | 3.38% |
Towercrest Capital Management | 114,759 | $13,033,000 | 2.47% |
COLTON GROOME FINANCIAL ADVISORS, LLC | 43,634 | $4,956,000 | 2.16% |
Signify Wealth | 22,818 | $2,591,000 | 2.06% |
Future Financial Wealth Managment LLC | 16,614 | $1,902,000 | 1.96% |
Ausdal Financial Partners, Inc. | 91,596 | $10,403,000 | 1.55% |