PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 147 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $965,000 | -37.9% | 9,270 | -32.8% | 0.37% | -35.0% |
| Q4 2021 | $1,555,000 | -7.7% | 13,785 | -7.1% | 0.57% | -15.5% |
| Q3 2021 | $1,685,000 | -5.4% | 14,835 | -4.7% | 0.68% | -8.2% |
| Q2 2021 | $1,782,000 | -0.2% | 15,570 | -2.9% | 0.74% | -6.7% |
| Q1 2021 | $1,786,000 | -24.1% | 16,035 | -20.2% | 0.79% | -30.6% |
| Q4 2020 | $2,353,000 | -12.4% | 20,094 | -14.2% | 1.14% | -23.7% |
| Q3 2020 | $2,686,000 | -31.8% | 23,424 | -32.1% | 1.50% | -37.0% |
| Q2 2020 | $3,939,000 | +3.1% | 34,473 | -4.5% | 2.38% | -12.1% |
| Q1 2020 | $3,821,000 | +3.0% | 36,094 | +7.0% | 2.70% | +29.9% |
| Q4 2019 | $3,710,000 | +7.0% | 33,743 | +6.8% | 2.08% | -4.6% |
| Q3 2019 | $3,466,000 | +8.9% | 31,585 | +6.6% | 2.18% | +7.5% |
| Q2 2019 | $3,184,000 | +10.8% | 29,637 | +7.0% | 2.03% | +8.3% |
| Q1 2019 | $2,874,000 | -11.2% | 27,708 | -15.2% | 1.87% | -15.4% |
| Q4 2018 | $3,236,000 | – | 32,672 | – | 2.22% | – |
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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% |