PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 147 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,890 | +5.2% | 31,734 | +9.5% | 0.33% | +10.4% |
| Q2 2023 | $2,747 | +251.3% | 28,977 | +257.1% | 0.30% | +226.4% |
| Q1 2023 | $782 | -23.9% | 8,115 | -26.5% | 0.09% | -16.5% |
| Q4 2022 | $1,028 | -99.5% | 11,044 | +373.8% | 0.11% | +373.9% |
| Q3 2022 | $213,000 | +384.1% | 2,331 | +415.7% | 0.02% | +283.3% |
| Q2 2022 | $44,000 | +238.5% | 452 | +273.6% | 0.01% | +500.0% |
| Q1 2022 | $13,000 | +18.2% | 121 | +19.8% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | -21.4% | 101 | -19.8% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | -75.9% | 126 | -75.1% | 0.00% | -85.7% |
| Q2 2021 | $58,000 | +152.2% | 506 | +144.4% | 0.01% | +75.0% |
| Q1 2021 | $23,000 | -96.2% | 207 | -96.2% | 0.00% | -97.0% |
| Q3 2019 | $599,000 | – | 5,456 | – | 0.14% | – |
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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% |