PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 125 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $959,585 | +12.8% | 10,531 | +17.5% | 0.61% | +10.4% |
| Q2 2023 | $850,330 | +7.0% | 8,965 | +8.5% | 0.55% | -1.4% |
| Q1 2023 | $794,612 | +11.3% | 8,260 | +7.6% | 0.56% | +4.5% |
| Q4 2022 | $713,775 | +3.1% | 7,675 | +1.2% | 0.53% | -3.4% |
| Q3 2022 | $692,000 | -1.7% | 7,585 | +3.8% | 0.55% | +3.8% |
| Q2 2022 | $704,000 | -44.7% | 7,309 | -40.2% | 0.53% | +22.2% |
| Q1 2022 | $1,272,000 | +85.4% | 12,218 | +101.1% | 0.44% | -3.1% |
| Q4 2021 | $686,000 | +1.8% | 6,076 | +2.4% | 0.45% | -6.6% |
| Q3 2021 | $674,000 | +11.4% | 5,932 | +12.2% | 0.48% | +7.8% |
| Q2 2021 | $605,000 | -13.2% | 5,288 | -15.5% | 0.45% | -18.1% |
| Q1 2021 | $697,000 | – | 6,260 | – | 0.55% | – |
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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% |