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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,568 | -5.3% | 1,400 | 0.0% | 0.06% | -13.9% |
| Q2 2023 | $134,680 | +99663.0% | 1,400 | 0.0% | 0.07% | 0.0% |
| Q1 2023 | $135 | +3.8% | 1,400 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $130 | -99.9% | 1,400 | 0.0% | 0.07% | -56.9% |
| Q3 2022 | $128,000 | -5.2% | 1,400 | 0.0% | 0.17% | +0.6% |
| Q2 2022 | $135,000 | -7.5% | 1,400 | 0.0% | 0.17% | +2.5% |
| Q1 2022 | $146,000 | -7.6% | 1,400 | 0.0% | 0.16% | -9.5% |
| Q4 2021 | $158,000 | -0.6% | 1,400 | 0.0% | 0.18% | -7.7% |
| Q3 2021 | $159,000 | -0.6% | 1,400 | 0.0% | 0.19% | -2.5% |
| Q2 2021 | $160,000 | +2.6% | 1,400 | 0.0% | 0.20% | -10.4% |
| Q1 2021 | $156,000 | -4.9% | 1,400 | 0.0% | 0.22% | -18.1% |
| Q4 2020 | $164,000 | +1.9% | 1,400 | 0.0% | 0.27% | -12.6% |
| Q3 2020 | $161,000 | +0.6% | 1,400 | 0.0% | 0.31% | -22.1% |
| Q2 2020 | $160,000 | +8.1% | 1,400 | 0.0% | 0.40% | -3.2% |
| Q1 2020 | $148,000 | -3.9% | 1,400 | 0.0% | 0.41% | -16.8% |
| Q4 2019 | $154,000 | 0.0% | 1,400 | 0.0% | 0.49% | -4.8% |
| Q3 2019 | $154,000 | +2.7% | 1,400 | 0.0% | 0.52% | +1.4% |
| Q2 2019 | $150,000 | +3.4% | 1,400 | 0.0% | 0.51% | -0.6% |
| Q1 2019 | $145,000 | +4.3% | 1,400 | 0.0% | 0.52% | -3.2% |
| Q4 2018 | $139,000 | -31.9% | 1,400 | -31.0% | 0.53% | -23.9% |
| Q3 2018 | $204,000 | 0.0% | 2,030 | 0.0% | 0.70% | -8.6% |
| Q2 2018 | $204,000 | -1.9% | 2,030 | 0.0% | 0.76% | -7.3% |
| Q1 2018 | $208,000 | -3.3% | 2,030 | 0.0% | 0.82% | -2.9% |
| Q4 2017 | $215,000 | -7.3% | 2,030 | -7.7% | 0.85% | -13.5% |
| Q3 2017 | $232,000 | +0.4% | 2,200 | 0.0% | 0.98% | -10.7% |
| Q2 2017 | $231,000 | +1.8% | 2,200 | 0.0% | 1.10% | +3.9% |
| Q1 2017 | $227,000 | +0.9% | 2,200 | 0.0% | 1.06% | -5.2% |
| Q4 2016 | $225,000 | -4.3% | 2,200 | 0.0% | 1.12% | -8.8% |
| Q3 2016 | $235,000 | +0.4% | 2,200 | 0.0% | 1.23% | -1.5% |
| Q2 2016 | $234,000 | +3.1% | 2,200 | 0.0% | 1.24% | -0.5% |
| Q1 2016 | $227,000 | +4.1% | 2,200 | 0.0% | 1.25% | -2.4% |
| Q4 2015 | $218,000 | -8.0% | 2,200 | -7.0% | 1.28% | -7.8% |
| Q3 2015 | $237,000 | +51.0% | 2,365 | +51.1% | 1.39% | +40.4% |
| Q2 2015 | $157,000 | -3.7% | 1,565 | 0.0% | 0.99% | -8.1% |
| Q1 2015 | $163,000 | +1.2% | 1,565 | 0.0% | 1.08% | -1.7% |
| Q4 2014 | $161,000 | – | 1,565 | – | 1.10% | – |
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% |