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 | $13,444,304 | +3.6% | 269,587 | +3.7% | 0.04% | +2.9% |
| Q1 2024 | $12,977,652 | -4.9% | 260,066 | -4.4% | 0.03% | -24.4% |
| Q4 2023 | $13,642,507 | +6.9% | 271,995 | +4.3% | 0.04% | -27.4% |
| Q3 2023 | $12,767,238 | +4.1% | 260,814 | +5.4% | 0.06% | +29.2% |
| Q2 2023 | $12,260,867 | -25.0% | 247,532 | -24.8% | 0.05% | +23.1% |
| Q1 2023 | $16,357,459 | -9.3% | 329,195 | -9.8% | 0.04% | -66.1% |
| Q4 2022 | $18,028,771 | +4.6% | 364,909 | +3.4% | 0.12% | -44.4% |
| Q3 2022 | $17,239,000 | -3.4% | 352,809 | -1.8% | 0.21% | +5.1% |
| Q2 2022 | $17,840,000 | – | 359,454 | – | 0.20% | – |
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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% |