PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 129 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,029,497 | +12.5% | 123,177 | +13.8% | 0.74% | +15.5% |
| Q2 2023 | $5,359,959 | -8.5% | 108,216 | -8.1% | 0.64% | -11.8% |
| Q1 2023 | $5,859,144 | +1.5% | 117,701 | +0.5% | 0.73% | -3.8% |
| Q4 2022 | $5,771,554 | -7.3% | 117,082 | -8.1% | 0.76% | -12.6% |
| Q3 2022 | $6,224,000 | +46.7% | 127,377 | +49.0% | 0.86% | +50.3% |
| Q2 2022 | $4,242,000 | -5.3% | 85,464 | -4.7% | 0.58% | +7.5% |
| Q1 2022 | $4,481,000 | -1.0% | 89,652 | +1.5% | 0.54% | +4.7% |
| Q4 2021 | $4,526,000 | +91.9% | 88,342 | +92.2% | 0.51% | +77.4% |
| Q3 2021 | $2,358,000 | +69.3% | 45,957 | +69.7% | 0.29% | +65.5% |
| Q2 2021 | $1,393,000 | +444.1% | 27,078 | +443.5% | 0.17% | +411.8% |
| Q1 2021 | $256,000 | -2.7% | 4,982 | -2.4% | 0.03% | -5.6% |
| Q4 2020 | $263,000 | +0.4% | 5,107 | +0.1% | 0.04% | -7.7% |
| Q3 2020 | $262,000 | -18.1% | 5,102 | -18.6% | 0.04% | -26.4% |
| Q2 2020 | $320,000 | +0.9% | 6,267 | +0.1% | 0.05% | -8.6% |
| Q1 2020 | $317,000 | -1.6% | 6,259 | -1.6% | 0.06% | +9.4% |
| Q4 2019 | $322,000 | -7.5% | 6,360 | -7.3% | 0.05% | -14.5% |
| Q3 2019 | $348,000 | +0.6% | 6,863 | +0.2% | 0.06% | -11.4% |
| Q2 2019 | $346,000 | +0.6% | 6,850 | +0.2% | 0.07% | -2.8% |
| Q1 2019 | $344,000 | +4.6% | 6,837 | +3.5% | 0.07% | -11.1% |
| Q4 2018 | $329,000 | +457.6% | 6,604 | +454.0% | 0.08% | +440.0% |
| Q3 2018 | $59,000 | 0.0% | 1,192 | +0.4% | 0.02% | -6.2% |
| Q2 2018 | $59,000 | 0.0% | 1,187 | +0.4% | 0.02% | -5.9% |
| Q1 2018 | $59,000 | 0.0% | 1,182 | +0.3% | 0.02% | +6.2% |
| Q4 2017 | $59,000 | 0.0% | 1,178 | +0.3% | 0.02% | -5.9% |
| Q3 2017 | $59,000 | +1.7% | 1,174 | +0.3% | 0.02% | 0.0% |
| Q2 2017 | $58,000 | 0.0% | 1,170 | +0.3% | 0.02% | 0.0% |
| Q1 2017 | $58,000 | +1.8% | 1,166 | +0.3% | 0.02% | 0.0% |
| Q4 2016 | $57,000 | -1.7% | 1,162 | +0.3% | 0.02% | 0.0% |
| Q3 2016 | $58,000 | 0.0% | 1,159 | +0.3% | 0.02% | -5.6% |
| Q2 2016 | $58,000 | 0.0% | 1,156 | +0.3% | 0.02% | -5.3% |
| Q1 2016 | $58,000 | -7.9% | 1,153 | -7.7% | 0.02% | -5.0% |
| Q4 2015 | $63,000 | 0.0% | 1,249 | +0.2% | 0.02% | +5.3% |
| Q3 2015 | $63,000 | -18.2% | 1,246 | -18.6% | 0.02% | -5.0% |
| Q2 2015 | $77,000 | 0.0% | 1,531 | +0.2% | 0.02% | +11.1% |
| Q1 2015 | $77,000 | +1.3% | 1,528 | +0.3% | 0.02% | +5.9% |
| Q4 2014 | $76,000 | -1.3% | 1,524 | +0.2% | 0.02% | -5.6% |
| Q3 2014 | $77,000 | 0.0% | 1,521 | +0.1% | 0.02% | +5.9% |
| Q2 2014 | $77,000 | +1.3% | 1,519 | +0.1% | 0.02% | 0.0% |
| Q1 2014 | $76,000 | +985.7% | 1,517 | +918.1% | 0.02% | +750.0% |
| Q4 2013 | $7,000 | -46.2% | 149 | -40.4% | 0.00% | -33.3% |
| Q3 2013 | $13,000 | – | 250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 162,776 | $8,102,989 | 7.16% |
| CarsonAllaria Wealth Management, Ltd. | 119,078 | $5,927,715 | 5.00% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 125,847 | $6,264,687 | 2.88% |
| AIFG Consultants Ltd. | 46,015 | $2,290,627 | 1.94% |
| CONDOR CAPITAL MANAGEMENT | 232,934 | $11,595,455 | 1.45% |
| Kathmere Capital Management, LLC | 153,823 | $7,657,309 | 1.26% |
| ABLE Financial Group, LLC | 33,804 | $1,682,763 | 1.10% |
| Westside Investment Management, Inc. | 71,500 | $3,559,270 | 1.04% |
| SITTNER & NELSON, LLC | 35,915 | $1,787,838 | 1.03% |
| Capital Market Strategies LLC | 11,080 | $551,562 | 0.98% |