PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 147 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $877 | -99.9% | 9,245 | -30.6% | 0.03% | -35.6% |
| Q1 2023 | $1,281,673 | -97.7% | 13,323 | -97.4% | 0.04% | -96.8% |
| Q2 2019 | $55,846,000 | +0.9% | 519,745 | -2.6% | 1.40% | +2.1% |
| Q1 2019 | $55,367,000 | +5.9% | 533,716 | +1.1% | 1.37% | -3.3% |
| Q4 2018 | $52,287,000 | -67.8% | 527,887 | -67.3% | 1.42% | -63.1% |
| Q3 2018 | $162,585,000 | -1.0% | 1,616,316 | -1.1% | 3.84% | -4.9% |
| Q2 2018 | $164,170,000 | -33.4% | 1,634,778 | -32.1% | 4.04% | -29.7% |
| Q1 2018 | $246,317,000 | +7.3% | 2,408,498 | +10.8% | 5.75% | +5.1% |
| Q4 2017 | $229,662,000 | +0.6% | 2,173,411 | +0.4% | 5.47% | -1.3% |
| Q3 2017 | $228,188,000 | +1.3% | 2,164,977 | +1.0% | 5.54% | -3.9% |
| Q2 2017 | $225,360,000 | +2.7% | 2,144,246 | +0.6% | 5.77% | -3.0% |
| Q1 2017 | $219,534,000 | +89.5% | 2,131,196 | +88.2% | 5.95% | +82.7% |
| Q4 2016 | $115,837,000 | -24.7% | 1,132,332 | -21.5% | 3.26% | -20.7% |
| Q3 2016 | $153,898,000 | +51.0% | 1,441,814 | +50.4% | 4.11% | +51.9% |
| Q2 2016 | $101,916,000 | +5.2% | 958,943 | +2.2% | 2.70% | +3.5% |
| Q1 2016 | $96,833,000 | – | 938,586 | – | 2.61% | – |
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% |