PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 125 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,038 | -30.0% | 4,566 | -27.1% | 0.01% | -27.8% |
| Q2 2023 | $594,405 | -53.1% | 6,267 | -52.4% | 0.02% | -56.1% |
| Q1 2023 | $1,267,523 | +1.9% | 13,176 | -1.5% | 0.04% | -4.7% |
| Q4 2022 | $1,243,448 | -26.0% | 13,370 | -27.4% | 0.04% | -44.9% |
| Q3 2022 | $1,680,000 | -5.3% | 18,412 | +0.0% | 0.08% | -6.0% |
| Q2 2022 | $1,774,000 | -8.9% | 18,411 | -1.6% | 0.08% | 0.0% |
| Q1 2022 | $1,948,000 | -7.6% | 18,703 | +0.1% | 0.08% | +1.2% |
| Q4 2021 | $2,108,000 | -4.8% | 18,678 | -4.2% | 0.08% | -23.4% |
| Q3 2021 | $2,215,000 | -2.9% | 19,501 | -2.1% | 0.11% | -11.6% |
| Q2 2021 | $2,281,000 | -0.9% | 19,926 | -3.5% | 0.12% | -7.6% |
| Q1 2021 | $2,301,000 | -9.8% | 20,651 | -5.2% | 0.13% | -16.0% |
| Q4 2020 | $2,550,000 | -0.4% | 21,779 | -2.4% | 0.16% | -12.8% |
| Q3 2020 | $2,559,000 | – | 22,317 | – | 0.18% | – |
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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% |