PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 108 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,928,631 | +8.7% | 20,286 | +9.8% | 0.00% | 0.0% |
| Q1 2024 | $1,774,966 | +27.5% | 18,480 | +29.1% | 0.00% | +50.0% |
| Q4 2023 | $1,391,722 | +5.1% | 14,309 | -1.5% | 0.00% | 0.0% |
| Q3 2023 | $1,324,041 | -0.2% | 14,531 | +3.8% | 0.00% | 0.0% |
| Q2 2023 | $1,327,290 | +74.7% | 13,994 | +77.2% | 0.00% | +100.0% |
| Q1 2023 | $759,750 | -2.8% | 7,898 | -6.0% | 0.00% | -50.0% |
| Q4 2022 | $781,461 | -23.5% | 8,403 | -25.0% | 0.00% | 0.0% |
| Q3 2022 | $1,022,000 | -2.5% | 11,200 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $1,048,000 | -7.4% | 10,877 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $1,132,000 | -73.1% | 10,866 | -70.9% | 0.00% | -75.0% |
| Q4 2021 | $4,210,000 | -0.6% | 37,307 | +0.1% | 0.01% | -11.1% |
| Q3 2021 | $4,234,000 | +10.4% | 37,274 | +11.3% | 0.01% | +12.5% |
| Q2 2021 | $3,834,000 | +2.4% | 33,486 | -0.3% | 0.01% | 0.0% |
| Q1 2021 | $3,743,000 | -4.3% | 33,591 | +0.5% | 0.01% | -20.0% |
| Q4 2020 | $3,912,000 | +2.2% | 33,420 | +0.1% | 0.01% | -9.1% |
| Q3 2020 | $3,829,000 | +8.4% | 33,380 | +8.1% | 0.01% | 0.0% |
| Q2 2020 | $3,531,000 | +160.2% | 30,886 | +140.9% | 0.01% | +83.3% |
| Q1 2020 | $1,357,000 | -17.4% | 12,819 | -14.2% | 0.01% | +20.0% |
| Q4 2019 | $1,643,000 | +13.2% | 14,941 | +12.9% | 0.01% | 0.0% |
| Q3 2019 | $1,452,000 | -33.5% | 13,233 | -34.9% | 0.01% | -37.5% |
| Q2 2019 | $2,183,000 | +11.0% | 20,318 | +7.1% | 0.01% | 0.0% |
| Q1 2019 | $1,967,000 | +29.7% | 18,964 | +23.8% | 0.01% | 0.0% |
| Q4 2018 | $1,517,000 | +7.9% | 15,315 | +9.6% | 0.01% | +33.3% |
| Q3 2018 | $1,406,000 | -10.6% | 13,974 | -10.8% | 0.01% | -25.0% |
| Q2 2018 | $1,572,000 | -10.4% | 15,669 | -8.6% | 0.01% | -20.0% |
| Q1 2018 | $1,754,000 | +7.8% | 17,148 | +11.4% | 0.01% | 0.0% |
| Q4 2017 | $1,627,000 | -47.6% | 15,393 | -47.7% | 0.01% | -50.0% |
| Q3 2017 | $3,103,000 | +95.9% | 29,443 | +95.3% | 0.02% | +81.8% |
| Q2 2017 | $1,584,000 | -1.7% | 15,074 | -3.6% | 0.01% | -8.3% |
| Q1 2017 | $1,611,000 | +61.3% | 15,634 | +60.1% | 0.01% | +50.0% |
| Q4 2016 | $999,000 | -18.2% | 9,767 | -14.6% | 0.01% | -27.3% |
| Q3 2016 | $1,221,000 | +12.0% | 11,437 | +11.5% | 0.01% | 0.0% |
| Q2 2016 | $1,090,000 | +5.5% | 10,256 | +2.4% | 0.01% | -8.3% |
| Q1 2016 | $1,033,000 | – | 10,016 | – | 0.01% | – |
Download | ||||||
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% |