PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 47 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 | $11,186 | -0.7% | 114 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $11,260 | +0.2% | 115 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,235 | +73.1% | 115 | +71.6% | 0.00% | +100.0% |
| Q4 2022 | $6,492 | +116.4% | 67 | +139.3% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | -99.9% | 28 | -99.9% | 0.00% | -99.8% |
| Q2 2022 | $3,148,000 | +18.3% | 31,964 | +19.1% | 0.57% | +36.1% |
| Q1 2022 | $2,660,000 | -7.4% | 26,838 | -6.4% | 0.42% | -5.2% |
| Q4 2021 | $2,874,000 | -18.6% | 28,687 | -18.2% | 0.44% | -22.9% |
| Q3 2021 | $3,529,000 | +13.9% | 35,061 | +13.9% | 0.58% | +12.7% |
| Q2 2021 | $3,098,000 | +5.1% | 30,777 | +5.1% | 0.51% | -2.3% |
| Q1 2021 | $2,947,000 | +53.5% | 29,277 | +53.6% | 0.52% | +39.8% |
| Q4 2020 | $1,920,000 | +68.4% | 19,065 | +68.8% | 0.37% | +50.8% |
| Q3 2020 | $1,140,000 | – | 11,297 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Laurel Wealth Planning LLC | 37,409 | $3,663 | 2.62% |
| Rain Capital Management, LLC | 25,462 | $2,493,005 | 1.95% |
| Sonoma Private Wealth LLC | 10,539 | $1,031,873 | 1.80% |
| First Affirmative Financial Network | 15,993 | $1,565,857 | 1.56% |
| Allianz Investment Management U.S. LLC | 249,000 | $24,377,100 | 1.43% |
| Milestone Investment Advisors LLC | 32,186 | $3,151,332 | 0.98% |
| LFA - Lugano Financial Advisors SA | 9,900 | $969,309 | 0.64% |
| Mascoma Wealth Management LLC | 12,709 | $1,242,750 | 0.38% |
| PFG Investments, LLC | 19,816 | $1,940,183 | 0.34% |
| Walkner Condon Financial Advisors LLC | 9,284 | $908,960 | 0.24% |