PIMCO EQUITY SER's ticker is RAFE and the CUSIP is 72201T342. A total of 19 filers reported holding PIMCO EQUITY SER in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,205,217 | -0.6% | 41,446 | +4.0% | 0.15% | +3.4% |
| Q2 2023 | $1,212,221 | +38.6% | 39,869 | +31.7% | 0.14% | +27.2% |
| Q1 2023 | $874,561 | +7.3% | 30,264 | +3.7% | 0.11% | +0.9% |
| Q4 2022 | $815,037 | +4.4% | 29,197 | -5.0% | 0.11% | -6.6% |
| Q3 2022 | $781,000 | -7.4% | 30,746 | +0.4% | 0.12% | -5.5% |
| Q2 2022 | $843,000 | -12.7% | 30,633 | +0.3% | 0.13% | 0.0% |
| Q1 2022 | $966,000 | -21.9% | 30,548 | -18.2% | 0.13% | -15.2% |
| Q4 2021 | $1,237,000 | +6.5% | 37,364 | -2.2% | 0.15% | -3.2% |
| Q3 2021 | $1,162,000 | +2.2% | 38,185 | +3.3% | 0.16% | +1.3% |
| Q2 2021 | $1,137,000 | +8.0% | 36,979 | +2.5% | 0.15% | +0.7% |
| Q1 2021 | $1,053,000 | +53.5% | 36,072 | +35.9% | 0.15% | +35.4% |
| Q4 2020 | $686,000 | +486.3% | 26,552 | +414.3% | 0.11% | +370.8% |
| Q3 2020 | $117,000 | +265.6% | 5,163 | +247.9% | 0.02% | +242.9% |
| Q2 2020 | $32,000 | – | 1,484 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 122,996 | $3,554,301 | 1.37% |
| Northwest Bancshares, Inc. | 204,760 | $5,917,093 | 1.14% |
| GenWealth Group, Inc. | 84,568 | $2,443,821 | 0.75% |
| RHS Financial, LLC | 24,525 | $708,707 | 0.54% |
| Milestone Investment Advisors LLC | 15,362 | $443,927 | 0.14% |
| Financial Insights, Inc. | 9,896 | $285,972 | 0.12% |
| JNBA Financial Advisors | 30,264 | $874,561 | 0.11% |
| 3EDGE Asset Management, LP | 18,086 | $522,644 | 0.04% |
| AdvisorNet Financial, Inc | 3,540 | $102,296 | 0.01% |
| Larson Financial Group LLC | 2,296 | $66,351 | 0.01% |