PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 54 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $217,752 | -19.6% | 2,224 | -19.8% | 0.10% | -25.2% |
| Q1 2023 | $270,804 | -12.7% | 2,772 | -13.4% | 0.13% | -19.6% |
| Q4 2022 | $310,273 | -41.7% | 3,202 | -40.9% | 0.16% | -44.6% |
| Q3 2022 | $532,000 | -11.0% | 5,422 | -10.8% | 0.28% | -4.0% |
| Q2 2022 | $598,000 | +0.8% | 6,077 | +1.6% | 0.30% | +28.0% |
| Q1 2022 | $593,000 | -8.2% | 5,982 | -7.2% | 0.23% | -9.0% |
| Q4 2021 | $646,000 | +32.9% | 6,446 | +33.5% | 0.26% | +29.4% |
| Q3 2021 | $486,000 | – | 4,830 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus Investment Advisers, Inc. | 110,000 | $10,793,200 | 7.34% |
| Laurel Wealth Planning LLC | 35,178 | $3,452 | 2.69% |
| Rain Capital Management, LLC | 25,590 | $2,510,864 | 2.45% |
| Sonoma Private Wealth LLC | 8,567 | $840,594 | 1.53% |
| Allianz Investment Management U.S. LLC | 249,000 | $24,426,900 | 1.51% |
| First Affirmative Financial Network | 15,486 | $1,519,460 | 1.49% |
| Milestone Investment Advisors LLC | 35,213 | $3,455,100 | 0.98% |
| LFA - Lugano Financial Advisors SA | 9,900 | $971,388 | 0.83% |
| PFG Investments, LLC | 24,602 | $2,413,899 | 0.45% |
| Mascoma Wealth Management LLC | 11,425 | $1,121,021 | 0.35% |