PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 90 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 | $1,633,791 | -20.5% | 32,761 | -20.4% | 0.00% | – |
Q1 2024 | $2,054,233 | -79.7% | 41,167 | -79.7% | 0.00% | -100.0% |
Q4 2023 | $10,130,286 | +134.4% | 202,498 | +129.4% | 0.00% | +200.0% |
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 ↓ |
---|---|---|---|
Biltmore Wealth Management, LLC | 374,805 | $18,691,517 | 8.10% |
CarsonAllaria Wealth Management, Ltd. | 104,534 | $5,213,148 | 3.19% |
WEBSTERROGERS FINANCIAL ADVISORS, LLC | 127,407 | $6,353,816 | 2.26% |
Cedar Point Capital Partners, LLC | 59,724 | $2,978,436 | 2.23% |
TD Capital Management LLC | 261,421 | $13,037,074 | 1.36% |
CONDOR CAPITAL MANAGEMENT | 236,829 | $11,810,684 | 1.13% |
ABLE Financial Group, LLC | 52,709 | $2,628,598 | 0.95% |
Westside Investment Management, Inc. | 77,250 | $3,852,458 | 0.88% |
Skyline Advisors, Inc. | 38,455 | $1,917,745 | 0.83% |
Kelman-Lazarov, Inc. | 77,076 | $3,843,780 | 0.72% |