PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 61 filers reported holding PIMCO ETF TR in Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |