PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 72 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,321,453 | -41.7% | 88,283 | -41.0% | 0.00% | -50.0% |
| Q2 2023 | $7,408,549 | +47.8% | 149,577 | +48.6% | 0.00% | 0.0% |
| Q1 2023 | $5,011,751 | -88.8% | 100,678 | -88.9% | 0.00% | -90.5% |
| Q4 2022 | $44,807,775 | +98.6% | 908,972 | +96.9% | 0.02% | +110.0% |
| Q3 2022 | $22,561,000 | +744.7% | 461,740 | +758.0% | 0.01% | +900.0% |
| Q2 2022 | $2,671,000 | +4.4% | 53,814 | +5.1% | 0.00% | 0.0% |
| Q1 2022 | $2,559,000 | -90.8% | 51,191 | -90.6% | 0.00% | -88.9% |
| Q4 2021 | $27,784,000 | -8.2% | 542,330 | -8.1% | 0.01% | -18.2% |
| Q3 2021 | $30,281,000 | +303.9% | 590,302 | +305.1% | 0.01% | +266.7% |
| Q2 2021 | $7,497,000 | +169.3% | 145,717 | +169.3% | 0.00% | +200.0% |
| Q4 2020 | $2,784,000 | -41.4% | 54,108 | -41.6% | 0.00% | -66.7% |
| Q3 2020 | $4,749,000 | +47.0% | 92,636 | +46.4% | 0.00% | +50.0% |
| Q2 2020 | $3,231,000 | -38.9% | 63,281 | -39.5% | 0.00% | -60.0% |
| Q1 2020 | $5,288,000 | +875.6% | 104,559 | +876.7% | 0.01% | +400.0% |
| Q4 2019 | $542,000 | -52.4% | 10,705 | -53.1% | 0.00% | -50.0% |
| Q4 2018 | $1,138,000 | -20.5% | 22,845 | -20.6% | 0.00% | -33.3% |
| Q3 2018 | $1,431,000 | +47.2% | 28,787 | +48.0% | 0.00% | +50.0% |
| Q2 2018 | $972,000 | -72.4% | 19,453 | -72.5% | 0.00% | -77.8% |
| Q1 2018 | $3,519,000 | +71.7% | 70,780 | +72.2% | 0.01% | +50.0% |
| Q4 2017 | $2,050,000 | -58.9% | 41,108 | -58.4% | 0.01% | -62.5% |
| Q3 2017 | $4,982,000 | +41.7% | 98,752 | +40.4% | 0.02% | +33.3% |
| Q2 2017 | $3,517,000 | +0.8% | 70,327 | +1.0% | 0.01% | -25.0% |
| Q1 2017 | $3,488,000 | +82.1% | 69,606 | +79.6% | 0.02% | +100.0% |
| Q4 2016 | $1,915,000 | -47.3% | 38,764 | -46.3% | 0.01% | -52.9% |
| Q3 2016 | $3,634,000 | +53.3% | 72,127 | +53.6% | 0.02% | +41.7% |
| Q2 2016 | $2,371,000 | +32.2% | 46,959 | +32.4% | 0.01% | +20.0% |
| Q1 2016 | $1,793,000 | +749.8% | 35,474 | +743.6% | 0.01% | +900.0% |
| Q4 2015 | $211,000 | -88.0% | 4,205 | -87.9% | 0.00% | -90.9% |
| Q3 2015 | $1,753,000 | +461.9% | 34,842 | +459.4% | 0.01% | +450.0% |
| Q2 2015 | $312,000 | -72.6% | 6,229 | -72.5% | 0.00% | -77.8% |
| Q4 2014 | $1,137,000 | -48.5% | 22,672 | -48.2% | 0.01% | -59.1% |
| Q3 2014 | $2,206,000 | +206.8% | 43,791 | +207.1% | 0.02% | +144.4% |
| Q2 2014 | $719,000 | +59.8% | 14,260 | +59.5% | 0.01% | +80.0% |
| Q1 2014 | $450,000 | – | 8,938 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 168,331 | $8,661,000 | 6.67% |
| Kathmere Capital Management, LLC | 186,435 | $9,592,000 | 1.85% |
| SWMG, LLC | 43,764 | $2,252,000 | 1.33% |
| OneDigital Investment Advisors LLC | 610,030 | $31,386,000 | 1.29% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 100,028 | $5,153,000 | 1.23% |
| StrongBox Wealth, LLC | 38,388 | $1,975,000 | 1.13% |
| Levy Wealth Management Group, LLC | 30,928 | $1,591,000 | 0.92% |
| Crumly & Associates Inc. | 26,670 | $1,372,000 | 0.66% |
| FIRST NATIONAL CORP /MA/ /ADV | 85,982 | $4,409,000 | 0.64% |
| MJP ASSOCIATES INC /ADV | 29,718 | $1,529,000 | 0.51% |