PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 158 filers reported holding PIMCO ETF TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,488,131 | +23.3% | 15,653 | +24.5% | 0.76% | +19.0% |
| Q1 2024 | $1,207,349 | +1.7% | 12,570 | +3.0% | 0.64% | -4.9% |
| Q4 2023 | $1,186,767 | +23.7% | 12,202 | +15.9% | 0.67% | +10.2% |
| 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 | 41,108 | $4,706,000 | 12.24% |
| Mokosak Advisory Group, LLC | 156,938 | $17,969,000 | 7.55% |
| Alliance Wealth Management Group | 105,026 | $12,023,000 | 3.99% |
| WealthOne, LLC | 71,539 | $8,190,000 | 3.20% |
| ISLAY CAPITAL MANAGEMENT, LLC | 33,962 | $3,888,000 | 3.15% |
| Towercrest Capital Management | 114,635 | $13,123,000 | 2.54% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 43,886 | $5,024,000 | 2.30% |
| Signify Wealth | 23,742 | $2,718,000 | 2.09% |
| Menard Financial Group LLC | 18,429 | $2,110,000 | 2.00% |
| Future Financial Wealth Managment LLC | 16,614 | $1,902,000 | 1.96% |