PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 74 filers reported holding PIMCO ETF TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $934,618 | -1.1% | 10,257 | +2.9% | 0.02% | 0.0% |
| Q2 2023 | $945,180 | +7.5% | 9,965 | +9.0% | 0.02% | +4.2% |
| Q1 2023 | $879,364 | +47.1% | 9,141 | +42.3% | 0.02% | +33.3% |
| Q4 2022 | $597,618 | -12.9% | 6,426 | -9.7% | 0.02% | -21.7% |
| Q2 2022 | $686,000 | -6.8% | 7,118 | +0.7% | 0.02% | +4.5% |
| Q1 2022 | $736,000 | – | 7,069 | – | 0.02% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $208,000 | 0.0% | 1,818 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $208,000 | +8.3% | 1,818 | 0.0% | 0.01% | -15.4% |
| Q1 2020 | $192,000 | +611.1% | 1,818 | +601.9% | 0.01% | +550.0% |
| Q1 2019 | $27,000 | +80.0% | 259 | +72.7% | 0.00% | +100.0% |
| Q4 2018 | $15,000 | +650.0% | 150 | +525.0% | 0.00% | – |
| Q2 2018 | $2,000 | -95.5% | 24 | -94.4% | 0.00% | -100.0% |
| Q1 2018 | $44,000 | -10.2% | 432 | -6.7% | 0.00% | 0.0% |
| Q4 2017 | $49,000 | -76.9% | 463 | -77.0% | 0.00% | -83.3% |
| Q3 2017 | $212,000 | +7.6% | 2,014 | +7.7% | 0.02% | -7.7% |
| Q2 2017 | $197,000 | +13.2% | 1,870 | +10.7% | 0.03% | +4.0% |
| Q1 2017 | $174,000 | +18.4% | 1,689 | +22.9% | 0.02% | -10.7% |
| Q3 2016 | $147,000 | +286.8% | 1,374 | +288.1% | 0.03% | +211.1% |
| Q2 2016 | $38,000 | +280.0% | 354 | +284.8% | 0.01% | +200.0% |
| Q1 2016 | $10,000 | -88.8% | 92 | -89.8% | 0.00% | -93.3% |
| Q4 2013 | $89,000 | – | 900 | – | 0.04% | – |
Download | ||||||
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% |