PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 119 filers reported holding PIMCO ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $544,000 | +9.0% | 4,747 | +8.7% | 0.02% | 0.0% |
| Q2 2020 | $499,000 | +13.2% | 4,368 | +4.8% | 0.02% | -5.3% |
| Q1 2020 | $441,000 | -17.9% | 4,166 | -14.8% | 0.02% | +5.6% |
| Q4 2019 | $537,000 | -89.6% | 4,892 | -89.6% | 0.02% | -90.2% |
| Q3 2019 | $5,162,000 | +15.4% | 47,085 | +13.1% | 0.18% | +18.7% |
| Q2 2019 | $4,475,000 | +12.4% | 41,648 | +8.5% | 0.16% | +14.0% |
| Q1 2019 | $3,980,000 | +13.3% | 38,389 | +8.2% | 0.14% | -2.2% |
| Q4 2018 | $3,512,000 | -4.1% | 35,488 | -2.5% | 0.14% | +10.3% |
| Q3 2018 | $3,664,000 | +19.9% | 36,405 | +19.6% | 0.13% | +9.6% |
| Q2 2018 | $3,056,000 | +6.7% | 30,431 | +8.6% | 0.12% | +4.5% |
| Q1 2018 | $2,864,000 | +48.5% | 28,022 | +53.7% | 0.11% | +42.9% |
| Q4 2017 | $1,928,000 | +13.3% | 18,229 | +12.6% | 0.08% | +5.5% |
| Q3 2017 | $1,702,000 | +27.0% | 16,190 | +27.0% | 0.07% | +21.7% |
| Q2 2017 | $1,340,000 | +153.8% | 12,751 | +148.8% | 0.06% | +122.2% |
| Q1 2017 | $528,000 | -11.7% | 5,126 | -12.3% | 0.03% | -10.0% |
| Q4 2016 | $598,000 | +148.1% | 5,847 | +159.3% | 0.03% | +130.8% |
| Q3 2016 | $241,000 | -18.9% | 2,255 | -18.6% | 0.01% | -23.5% |
| Q2 2016 | $297,000 | – | 2,770 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 306,200 | $32,414,000 | 10.15% |
| Mokosak Advisory Group, LLC | 119,208 | $12,623,000 | 9.42% |
| Peak Capital Management LLC | 36,920 | $3,908,000 | 4.18% |
| Alliance Wealth Management Group | 71,835 | $7,604,000 | 4.06% |
| ISLAY CAPITAL MANAGEMENT, LLC | 27,966 | $2,960,000 | 3.88% |
| WealthOne, LLC | 41,362 | $4,379,000 | 3.36% |
| Boltwood Capital Management | 36,094 | $3,821,000 | 2.70% |
| Towercrest Capital Management | 82,246 | $8,707,000 | 2.61% |
| Invst, LLC | 44,511 | $4,639,000 | 1.92% |
| McAdam, LLC | 62,099 | $6,574,000 | 1.77% |