PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 84 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,167 | -5.6% | 922,710 | -4.5% | 0.28% | -6.4% |
| Q2 2023 | $47,837 | -7.8% | 965,828 | -7.3% | 0.30% | -15.4% |
| Q1 2023 | $51,865 | -15.2% | 1,041,883 | -16.0% | 0.35% | -22.2% |
| Q4 2022 | $61,160 | -99.9% | 1,240,685 | -16.8% | 0.45% | -22.3% |
| Q3 2022 | $72,846,000 | +19.6% | 1,490,914 | +21.5% | 0.58% | +22.7% |
| Q2 2022 | $60,890,000 | +24.3% | 1,226,888 | +25.1% | 0.47% | +35.6% |
| Q1 2022 | $49,006,000 | -6.5% | 980,503 | -4.1% | 0.35% | -5.7% |
| Q4 2021 | $52,397,000 | -8.7% | 1,022,786 | -8.3% | 0.37% | -19.3% |
| Q2 2021 | $57,363,000 | 0.0% | 1,114,924 | 0.0% | 0.46% | 0.0% |
| Q1 2021 | $57,363,000 | 0.0% | 1,114,924 | 0.0% | 0.46% | 0.0% |
| Q4 2020 | $57,363,000 | 0.0% | 1,114,924 | 0.0% | 0.46% | 0.0% |
| Q3 2020 | $57,363,000 | 0.0% | 1,114,924 | 0.0% | 0.46% | 0.0% |
| Q2 2020 | $57,363,000 | 0.0% | 1,114,924 | 0.0% | 0.46% | 0.0% |
| Q1 2020 | $57,363,000 | 0.0% | 1,114,924 | 0.0% | 0.46% | 0.0% |
| Q4 2019 | $57,363,000 | 0.0% | 1,114,924 | 0.0% | 0.46% | 0.0% |
| Q3 2019 | $57,363,000 | 0.0% | 1,114,924 | 0.0% | 0.46% | 0.0% |
| Q2 2019 | $57,363,000 | 0.0% | 1,114,924 | 0.0% | 0.46% | 0.0% |
| Q1 2019 | $57,363,000 | – | 1,114,924 | – | 0.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 359,195 | $17,582,600 | 8.49% |
| Signify Wealth | 93,734 | $4,588,279 | 6.17% |
| CarsonAllaria Wealth Management, Ltd. | 127,390 | $6,235,751 | 5.07% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 121,406 | $5,942,838 | 2.61% |
| ABLE Financial Group, LLC | 56,665 | $2,773,752 | 1.39% |
| CONDOR CAPITAL MANAGEMENT | 224,361 | $10,982,483 | 1.35% |
| Westside Investment Management, Inc. | 86,200 | $4,219,490 | 1.22% |
| BCGM Wealth Management, LLC | 41,615 | $2,037,071 | 0.94% |
| Kathmere Capital Management, LLC | 108,012 | $5,287,187 | 0.78% |
| TD Capital Management LLC | 123,177 | $6,029,497 | 0.74% |