PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 90 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,097,351 | +5.6% | 83,705 | +6.9% | 0.01% | 0.0% |
| Q2 2023 | $3,879,782 | +0.8% | 78,332 | +1.3% | 0.01% | 0.0% |
| Q1 2023 | $3,847,648 | -9.4% | 77,293 | -10.2% | 0.01% | -22.2% |
| Q4 2022 | $4,245,255 | +9.8% | 86,120 | +8.8% | 0.01% | 0.0% |
| Q3 2022 | $3,867,000 | -23.7% | 79,143 | -22.5% | 0.01% | -18.2% |
| Q2 2022 | $5,070,000 | +16.9% | 102,150 | +17.7% | 0.01% | +37.5% |
| Q1 2022 | $4,336,000 | +1.9% | 86,763 | +4.4% | 0.01% | 0.0% |
| Q4 2021 | $4,257,000 | -5.2% | 83,103 | -5.0% | 0.01% | -11.1% |
| Q3 2021 | $4,489,000 | -6.8% | 87,513 | -6.5% | 0.01% | -10.0% |
| Q2 2021 | $4,817,000 | +16.2% | 93,628 | +16.0% | 0.01% | +11.1% |
| Q1 2021 | $4,144,000 | +14.2% | 80,702 | +14.4% | 0.01% | 0.0% |
| Q4 2020 | $3,629,000 | +16.2% | 70,530 | +15.8% | 0.01% | 0.0% |
| Q3 2020 | $3,122,000 | +40.1% | 60,908 | +39.5% | 0.01% | +28.6% |
| Q2 2020 | $2,229,000 | +31.0% | 43,658 | +29.8% | 0.01% | 0.0% |
| Q1 2020 | $1,701,000 | +37.0% | 33,643 | +37.1% | 0.01% | +75.0% |
| Q4 2019 | $1,242,000 | +0.7% | 24,540 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $1,233,000 | +29.5% | 24,338 | +29.3% | 0.00% | 0.0% |
| Q2 2019 | $952,000 | +33.5% | 18,818 | +33.0% | 0.00% | +33.3% |
| Q1 2019 | $713,000 | +1.4% | 14,154 | +0.3% | 0.00% | -25.0% |
| Q4 2018 | $703,000 | -13.4% | 14,111 | -13.7% | 0.00% | 0.0% |
| Q3 2018 | $812,000 | +288.5% | 16,342 | +291.2% | 0.00% | +300.0% |
| Q2 2018 | $209,000 | -5.0% | 4,177 | -5.7% | 0.00% | 0.0% |
| Q1 2018 | $220,000 | -72.2% | 4,429 | -72.1% | 0.00% | -80.0% |
| Q4 2017 | $791,000 | +42.0% | 15,872 | +43.8% | 0.01% | +25.0% |
| Q3 2017 | $557,000 | +105.5% | 11,041 | +103.8% | 0.00% | +100.0% |
| Q1 2017 | $271,000 | +16.8% | 5,417 | +15.3% | 0.00% | 0.0% |
| Q4 2016 | $232,000 | – | 4,699 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 359,195 | $17,582,600 | 8.49% |
| Signify Wealth | 93,734 | $4,588,279 | 6.17% |
| CarsonAllaria Wealth Management, Ltd. | 127,390 | $6,235,751 | 5.07% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 121,406 | $5,942,838 | 2.61% |
| ABLE Financial Group, LLC | 56,665 | $2,773,752 | 1.39% |
| CONDOR CAPITAL MANAGEMENT | 224,361 | $10,982,483 | 1.35% |
| Westside Investment Management, Inc. | 86,200 | $4,219,490 | 1.22% |
| BCGM Wealth Management, LLC | 41,615 | $2,037,071 | 0.94% |
| Kathmere Capital Management, LLC | 108,012 | $5,287,187 | 0.78% |
| TD Capital Management LLC | 123,177 | $6,029,497 | 0.74% |