PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 121 filers reported holding PIMCO ETF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $738,920 | -9.7% | 8,109 | -6.0% | 0.01% | -16.7% |
| Q2 2023 | $818,060 | -27.5% | 8,625 | -26.5% | 0.01% | -25.0% |
| Q1 2023 | $1,128,609 | -34.6% | 11,732 | -36.8% | 0.01% | -42.9% |
| Q4 2022 | $1,726,053 | +6.4% | 18,560 | +4.4% | 0.01% | -30.0% |
| Q3 2022 | $1,622,000 | +1.9% | 17,775 | +7.7% | 0.02% | 0.0% |
| Q2 2022 | $1,591,000 | -19.2% | 16,505 | -12.7% | 0.02% | -16.7% |
| Q1 2022 | $1,969,000 | +215.5% | 18,908 | +242.2% | 0.02% | +200.0% |
| Q4 2021 | $624,000 | -71.9% | 5,526 | -71.7% | 0.01% | -73.3% |
| Q3 2021 | $2,218,000 | +0.9% | 19,533 | +1.7% | 0.03% | -3.2% |
| Q2 2021 | $2,199,000 | +696.7% | 19,206 | +589.6% | 0.03% | +181.8% |
| Q4 2018 | $276,000 | -4.8% | 2,785 | -3.7% | 0.01% | +10.0% |
| Q3 2018 | $290,000 | +3.9% | 2,892 | +4.0% | 0.01% | -28.6% |
| Q2 2018 | $279,000 | -5.4% | 2,780 | -3.4% | 0.01% | +7.7% |
| Q1 2018 | $295,000 | -3.0% | 2,877 | +0.1% | 0.01% | 0.0% |
| Q4 2017 | $304,000 | +0.7% | 2,873 | +0.1% | 0.01% | -7.1% |
| Q3 2017 | $302,000 | -1.3% | 2,870 | -1.6% | 0.01% | 0.0% |
| Q2 2017 | $306,000 | +2.0% | 2,916 | +0.1% | 0.01% | 0.0% |
| Q1 2017 | $300,000 | -7.4% | 2,913 | -7.8% | 0.01% | -17.6% |
| Q4 2016 | $324,000 | -51.9% | 3,160 | -50.0% | 0.02% | -34.6% |
| Q3 2016 | $674,000 | +101.2% | 6,314 | +100.2% | 0.03% | +36.8% |
| Q2 2016 | $335,000 | -0.3% | 3,154 | -3.3% | 0.02% | -9.5% |
| Q1 2016 | $336,000 | +4.0% | 3,260 | +0.2% | 0.02% | 0.0% |
| Q4 2015 | $323,000 | – | 3,254 | – | 0.02% | – |
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% |