PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 135 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $300,000 | -46.8% | 3,290 | -43.8% | 0.28% | -16.8% |
| Q2 2022 | $564,000 | -7.4% | 5,855 | +0.1% | 0.34% | +11.9% |
| Q1 2022 | $609,000 | -9.6% | 5,847 | -2.1% | 0.30% | +11.8% |
| Q4 2021 | $674,000 | +17.4% | 5,972 | +18.1% | 0.27% | -7.8% |
| Q3 2021 | $574,000 | +11.0% | 5,055 | +11.9% | 0.29% | +40.7% |
| Q2 2021 | $517,000 | +5.9% | 4,517 | +3.1% | 0.21% | +3.0% |
| Q1 2021 | $488,000 | +13.2% | 4,381 | +19.0% | 0.20% | -9.8% |
| Q4 2020 | $431,000 | +4.9% | 3,683 | +2.8% | 0.22% | -12.5% |
| Q3 2020 | $411,000 | +70.5% | 3,584 | +70.1% | 0.26% | +65.8% |
| Q2 2020 | $241,000 | – | 2,107 | – | 0.16% | – |
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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% |