PIMCO EQUITY SER's ticker is RAFE and the CUSIP is 72201T342. A total of 16 filers reported holding PIMCO EQUITY SER in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $680,027 | +10.4% | 24,361 | +0.5% | 0.05% | -2.1% |
| Q3 2022 | $616,000 | +16.9% | 24,231 | +26.4% | 0.05% | +17.5% |
| Q2 2022 | $527,000 | -12.3% | 19,165 | +0.9% | 0.04% | -4.8% |
| Q1 2022 | $601,000 | +0.7% | 18,995 | +5.3% | 0.04% | -2.3% |
| Q4 2021 | $597,000 | +26.5% | 18,035 | +16.1% | 0.04% | +19.4% |
| Q3 2021 | $472,000 | +23.9% | 15,528 | +25.2% | 0.04% | +20.0% |
| Q2 2021 | $381,000 | +0.5% | 12,399 | -4.5% | 0.03% | -14.3% |
| Q1 2021 | $379,000 | +28.9% | 12,984 | +14.1% | 0.04% | +25.0% |
| Q4 2020 | $294,000 | +6.5% | 11,383 | -7.0% | 0.03% | -9.7% |
| Q3 2020 | $276,000 | – | 12,244 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 129,423 | $4,094,000 | 1.55% |
| RHS Financial, LLC | 47,294 | $1,496,000 | 1.10% |
| Northwest Bancshares, Inc. | 145,170 | $4,592,000 | 0.88% |
| GenWealth Group, Inc. | 48,050 | $1,520,000 | 0.42% |
| JNBA Financial Advisors | 30,548 | $966,000 | 0.13% |
| Dynamic Advisor Solutions LLC | 18,995 | $601,000 | 0.04% |
| Larson Financial Group LLC | 2,246 | $71,000 | 0.01% |
| AdvisorNet Financial, Inc | 2,610 | $83,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 17,828 | $564,000 | 0.00% |
| JANE STREET GROUP, LLC | 48,912 | $1,547,000 | 0.00% |