PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 139 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,583,123 | -15.9% | 31,745 | -15.8% | 0.14% | -18.6% |
Q1 2024 | $1,881,480 | -2.7% | 37,705 | -2.4% | 0.17% | -9.7% |
Q4 2023 | $1,933,528 | +1.8% | 38,650 | -0.4% | 0.18% | -8.0% |
Q3 2023 | $1,899,994 | -5.6% | 38,815 | -4.5% | 0.20% | -3.8% |
Q2 2023 | $2,012,652 | -1.4% | 40,635 | -0.9% | 0.21% | -13.3% |
Q1 2023 | $2,040,233 | -1.1% | 40,985 | -2.1% | 0.24% | -6.2% |
Q4 2022 | $2,063,735 | +2.1% | 41,865 | +1.2% | 0.26% | +1.6% |
Q3 2022 | $2,021,000 | +36.3% | 41,360 | +38.4% | 0.25% | +33.2% |
Q2 2022 | $1,483,000 | +67.6% | 29,875 | +68.7% | 0.19% | +102.1% |
Q1 2022 | $885,000 | -28.0% | 17,706 | -26.2% | 0.09% | -27.7% |
Q4 2021 | $1,229,000 | +6.7% | 23,991 | +6.9% | 0.13% | -3.7% |
Q3 2021 | $1,152,000 | -37.7% | 22,450 | -37.6% | 0.14% | -38.4% |
Q2 2021 | $1,850,000 | -12.9% | 35,956 | -13.1% | 0.22% | -21.2% |
Q1 2021 | $2,125,000 | -18.2% | 41,375 | -18.1% | 0.28% | -23.6% |
Q4 2020 | $2,599,000 | +31.1% | 50,521 | +30.7% | 0.36% | +14.5% |
Q3 2020 | $1,982,000 | +27.9% | 38,662 | +27.4% | 0.32% | +20.0% |
Q2 2020 | $1,550,000 | +2.1% | 30,351 | +1.1% | 0.26% | -5.7% |
Q1 2020 | $1,518,000 | +26.5% | 30,011 | +26.7% | 0.28% | +41.2% |
Q4 2019 | $1,200,000 | +61.9% | 23,696 | +62.0% | 0.20% | +48.5% |
Q3 2019 | $741,000 | – | 14,631 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Wealth Management, LLC | 374,805 | $18,691,517 | 8.10% |
CarsonAllaria Wealth Management, Ltd. | 104,534 | $5,213,148 | 3.19% |
WEBSTERROGERS FINANCIAL ADVISORS, LLC | 127,407 | $6,353,816 | 2.26% |
Cedar Point Capital Partners, LLC | 59,724 | $2,978,436 | 2.23% |
TD Capital Management LLC | 261,421 | $13,037,074 | 1.36% |
CONDOR CAPITAL MANAGEMENT | 236,829 | $11,810,684 | 1.13% |
ABLE Financial Group, LLC | 52,709 | $2,628,598 | 0.95% |
Westside Investment Management, Inc. | 77,250 | $3,852,458 | 0.88% |
Skyline Advisors, Inc. | 38,455 | $1,917,745 | 0.83% |
Kelman-Lazarov, Inc. | 77,076 | $3,843,780 | 0.72% |