PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 135 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,208,656 | +60.4% | 309,577 | +67.0% | 0.05% | +54.8% |
| Q2 2023 | $17,586,328 | +204.3% | 185,412 | +208.6% | 0.03% | +210.0% |
| Q1 2023 | $5,778,926 | +686.0% | 60,072 | +659.8% | 0.01% | +900.0% |
| Q4 2022 | $735,258 | +36.2% | 7,906 | +33.5% | 0.00% | 0.0% |
| Q3 2022 | $540,000 | +13400.0% | 5,924 | +14710.0% | 0.00% | – |
| Q2 2022 | $4,000 | +33.3% | 40 | +37.9% | 0.00% | – |
| Q1 2022 | $3,000 | -99.9% | 29 | -99.9% | 0.00% | -100.0% |
| Q1 2018 | $3,559,000 | -35.0% | 34,801 | -32.9% | 0.00% | -25.0% |
| Q4 2017 | $5,479,000 | +386.6% | 51,849 | +370.9% | 0.00% | +300.0% |
| Q4 2016 | $1,126,000 | -4.2% | 11,010 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,175,000 | -10.6% | 11,010 | -11.0% | 0.00% | 0.0% |
| Q2 2016 | $1,314,000 | +151.7% | 12,368 | +144.7% | 0.00% | 0.0% |
| Q1 2016 | $522,000 | -96.7% | 5,055 | -96.8% | 0.00% | -94.7% |
| Q3 2015 | $15,744,000 | +83.3% | 157,203 | +83.9% | 0.02% | +111.1% |
| Q2 2015 | $8,590,000 | -3.6% | 85,503 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $8,907,000 | – | 85,503 | – | 0.01% | – |
Download | ||||||
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% |