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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,348,084 | +55.6% | 44,058 | +55.4% | 0.00% | 0.0% |
| Q1 2024 | $2,795,233 | +498.0% | 28,346 | +493.9% | 0.00% | – |
| Q4 2023 | $467,396 | -93.7% | 4,773 | -93.7% | 0.00% | -100.0% |
| Q2 2023 | $7,380,358 | +29.9% | 75,379 | +29.6% | 0.00% | 0.0% |
| Q1 2023 | $5,681,411 | +1.6% | 58,156 | +0.7% | 0.00% | -33.3% |
| Q4 2022 | $5,594,504 | +54.4% | 57,735 | +56.4% | 0.00% | +50.0% |
| Q3 2022 | $3,624,000 | -49.8% | 36,911 | -49.7% | 0.00% | -33.3% |
| Q2 2022 | $7,221,000 | -2.1% | 73,325 | -0.4% | 0.00% | +50.0% |
| Q4 2021 | $7,378,000 | +0.6% | 73,647 | +1.1% | 0.00% | -33.3% |
| Q3 2021 | $7,331,000 | -8.6% | 72,830 | -8.6% | 0.00% | 0.0% |
| Q2 2021 | $8,020,000 | +179.8% | 79,675 | +179.8% | 0.00% | +200.0% |
| Q1 2021 | $2,866,000 | -73.7% | 28,471 | -73.7% | 0.00% | -80.0% |
| Q4 2020 | $10,910,000 | +37.0% | 108,306 | +37.3% | 0.01% | 0.0% |
| Q3 2020 | $7,962,000 | -59.4% | 78,908 | -59.5% | 0.01% | -66.7% |
| Q2 2020 | $19,609,000 | -22.2% | 194,848 | -23.5% | 0.02% | -40.0% |
| Q1 2020 | $25,214,000 | +95.7% | 254,820 | +98.0% | 0.02% | +38.9% |
| Q4 2019 | $12,887,000 | – | 128,729 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALLIANZ INVESTMENT MANAGEMENT LLC | 249,000 | $25,058,000 | 1.71% |
| Arete Wealth Advisors, LLC | 92,296 | $9,288,000 | 1.61% |
| HM PAYSON & CO | 21,350 | $2,149,000 | 0.07% |
| Bison Wealth, LLC | 600 | $60,000 | 0.04% |
| JANE STREET GROUP, LLC | 194,848 | $19,609,000 | 0.02% |
| AlphaMark Advisors, LLC | 300 | $30,000 | 0.01% |
| American Portfolios Advisors | 1,470 | $147,933 | 0.01% |
| Sargent Bickham Lagudis LLC | 521 | $52,000 | 0.01% |
| BDO Wealth Advisors, LLC | 50 | $5,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |