PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 129 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,219,490 | +10.9% | 86,200 | +12.2% | 1.22% | +13.1% |
| Q2 2023 | $3,803,175 | +6.9% | 76,800 | +7.4% | 1.07% | +2.8% |
| Q1 2023 | $3,559,270 | +1522.3% | 71,500 | +53.8% | 1.04% | +93.5% |
| Q4 2022 | $219,391 | -99.9% | 46,500 | +6.7% | 0.54% | -20.8% |
| Q3 2022 | $285,234,000 | +14197.4% | 43,600 | +8.5% | 0.68% | +13540.0% |
| Q2 2022 | $1,995,000 | +24.0% | 40,200 | +24.8% | 0.01% | +25.0% |
| Q1 2022 | $1,609,000 | – | 32,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 162,776 | $8,102,989 | 7.16% |
| CarsonAllaria Wealth Management, Ltd. | 119,078 | $5,927,715 | 5.00% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 125,847 | $6,264,687 | 2.88% |
| AIFG Consultants Ltd. | 46,015 | $2,290,627 | 1.94% |
| CONDOR CAPITAL MANAGEMENT | 232,934 | $11,595,455 | 1.45% |
| Kathmere Capital Management, LLC | 153,823 | $7,657,309 | 1.26% |
| ABLE Financial Group, LLC | 33,804 | $1,682,763 | 1.10% |
| Westside Investment Management, Inc. | 71,500 | $3,559,270 | 1.04% |
| SITTNER & NELSON, LLC | 35,915 | $1,787,838 | 1.03% |
| Capital Market Strategies LLC | 11,080 | $551,562 | 0.98% |