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 | 122,996 | $3,554,301 | 1.37% |
| Northwest Bancshares, Inc. | 204,760 | $5,917,093 | 1.14% |
| GenWealth Group, Inc. | 84,568 | $2,443,821 | 0.75% |
| RHS Financial, LLC | 24,525 | $708,707 | 0.54% |
| Milestone Investment Advisors LLC | 15,362 | $443,927 | 0.14% |
| Financial Insights, Inc. | 9,896 | $285,972 | 0.12% |
| JNBA Financial Advisors | 30,264 | $874,561 | 0.11% |
| 3EDGE Asset Management, LP | 18,086 | $522,644 | 0.04% |
| AdvisorNet Financial, Inc | 3,540 | $102,296 | 0.01% |
| Larson Financial Group LLC | 2,296 | $66,351 | 0.01% |