PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 139 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,542,146 | +2.3% | 30,923 | +2.3% | 0.05% | -3.9% |
| Q1 2024 | $1,507,732 | -1.1% | 30,215 | -0.9% | 0.05% | -10.5% |
| Q4 2023 | $1,524,573 | -29.8% | 30,479 | -31.3% | 0.06% | -44.7% |
| Q3 2023 | $2,173,165 | -4.0% | 44,396 | -2.9% | 0.10% | -12.0% |
| Q2 2023 | $2,264,069 | +34.6% | 45,711 | +35.2% | 0.12% | +19.4% |
| Q1 2023 | $1,682,533 | +47.3% | 33,799 | +45.9% | 0.10% | +25.6% |
| Q4 2022 | $1,142,219 | +150.5% | 23,171 | +148.2% | 0.08% | +122.9% |
| Q3 2022 | $456,000 | -13.0% | 9,337 | -11.5% | 0.04% | -12.5% |
| Q2 2022 | $524,000 | – | 10,554 | – | 0.04% | – |
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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% |