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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,162,026 | -3.1% | 23,727 | +0.8% | 0.02% | 0.0% |
| Q2 2023 | $2,231,766 | -1.0% | 23,529 | +0.4% | 0.02% | -13.6% |
| Q1 2023 | $2,255,361 | +105835.2% | 23,445 | +2.4% | 0.02% | – |
| Q4 2022 | $2,129 | -99.9% | 22,895 | -1.0% | 0.00% | -100.0% |
| Q3 2022 | $2,111,000 | -7.2% | 23,134 | -1.9% | 0.02% | +20.0% |
| Q2 2022 | $2,274,000 | -8.7% | 23,593 | -1.4% | 0.02% | +5.3% |
| Q1 2022 | $2,491,000 | -33.3% | 23,921 | -27.7% | 0.02% | -32.1% |
| Q4 2021 | $3,733,000 | -8.4% | 33,078 | -7.8% | 0.03% | +7.7% |
| Q3 2021 | $4,074,000 | +9.4% | 35,877 | +10.3% | 0.03% | -21.2% |
| Q2 2021 | $3,725,000 | +2.4% | 32,533 | -0.4% | 0.03% | -5.7% |
| Q1 2021 | $3,638,000 | +1.1% | 32,649 | +6.3% | 0.04% | -5.4% |
| Q4 2020 | $3,598,000 | +5.2% | 30,726 | +3.0% | 0.04% | -15.9% |
| Q3 2020 | $3,420,000 | +7.1% | 29,840 | +6.8% | 0.04% | 0.0% |
| Q2 2020 | $3,192,000 | +10.3% | 27,932 | +2.2% | 0.04% | -17.0% |
| Q1 2020 | $2,895,000 | -6.8% | 27,343 | -3.2% | 0.05% | +10.4% |
| Q4 2019 | $3,107,000 | +18.7% | 28,259 | +18.5% | 0.05% | +17.1% |
| Q3 2019 | $2,617,000 | +3.7% | 23,850 | +1.6% | 0.04% | -10.9% |
| Q2 2019 | $2,523,000 | +49.3% | 23,477 | +44.1% | 0.05% | +39.4% |
| Q1 2019 | $1,690,000 | -24.1% | 16,288 | -27.6% | 0.03% | -38.9% |
| Q4 2018 | $2,228,000 | +30.4% | 22,490 | +32.4% | 0.05% | +54.3% |
| Q3 2018 | $1,708,000 | +119.8% | 16,981 | +118.9% | 0.04% | +169.2% |
| Q2 2018 | $777,000 | -33.6% | 7,756 | -32.2% | 0.01% | -71.7% |
| Q1 2018 | $1,170,000 | +102.4% | 11,440 | +108.4% | 0.05% | +91.7% |
| Q4 2017 | $578,000 | -53.7% | 5,490 | -53.6% | 0.02% | -22.6% |
| Q3 2017 | $1,248,000 | +74.1% | 11,834 | +72.4% | 0.03% | +63.2% |
| Q2 2017 | $717,000 | -51.4% | 6,864 | -52.0% | 0.02% | -53.7% |
| Q1 2017 | $1,474,000 | +15.0% | 14,304 | +14.4% | 0.04% | -2.4% |
| Q4 2016 | $1,282,000 | +295.7% | 12,502 | +309.0% | 0.04% | +223.1% |
| Q3 2016 | $324,000 | +3500.0% | 3,057 | +3496.5% | 0.01% | +1200.0% |
| Q3 2014 | $9,000 | – | 85 | – | 0.00% | – |
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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% |