PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 74 filers reported holding PIMCO ETF TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $214,000 | +7.0% | 1,874 | +3.0% | 0.10% | +16.7% |
| Q4 2019 | $200,000 | -79.5% | 1,820 | -79.6% | 0.09% | -81.1% |
| Q3 2019 | $977,000 | -5.7% | 8,906 | -7.7% | 0.48% | -7.4% |
| Q2 2019 | $1,036,000 | +8.6% | 9,645 | +4.9% | 0.52% | -5.3% |
| Q1 2019 | $954,000 | +21.5% | 9,192 | +16.0% | 0.54% | +5.6% |
| Q4 2018 | $785,000 | -2.8% | 7,924 | -1.4% | 0.52% | +16.0% |
| Q3 2018 | $808,000 | +32.2% | 8,036 | +31.9% | 0.44% | +19.4% |
| Q2 2018 | $611,000 | +26.8% | 6,092 | +29.3% | 0.37% | +28.3% |
| Q1 2018 | $482,000 | +65.6% | 4,712 | +71.2% | 0.29% | +56.8% |
| Q4 2017 | $291,000 | -90.2% | 2,753 | -90.3% | 0.18% | -91.2% |
| Q2 2017 | $2,979,000 | +3.8% | 28,342 | +1.8% | 2.11% | -3.8% |
| Q1 2017 | $2,871,000 | +6.4% | 27,845 | +5.6% | 2.20% | +2.6% |
| Q4 2016 | $2,698,000 | +7.7% | 26,369 | +12.3% | 2.14% | +5.5% |
| Q3 2016 | $2,506,000 | – | 23,478 | – | 2.03% | – |
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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% |