PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 54 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $412 | -100.0% | 4,214 | -91.1% | 0.03% | -91.5% |
| Q4 2022 | $4,566,010,790 | +17042.9% | 47,121 | -82.6% | 0.40% | -84.7% |
| Q3 2022 | $26,635,000 | +44.1% | 271,257 | +44.5% | 2.61% | +39.4% |
| Q2 2022 | $18,490,000 | -15.9% | 187,751 | -15.4% | 1.87% | +1.5% |
| Q1 2022 | $21,994,000 | +53.9% | 221,869 | +55.5% | 1.84% | +51.2% |
| Q4 2021 | $14,289,000 | +0.6% | 142,637 | +1.1% | 1.22% | -22.2% |
| Q3 2021 | $14,199,000 | -6.2% | 141,057 | -6.2% | 1.56% | -26.3% |
| Q2 2021 | $15,136,000 | +22.6% | 150,368 | +22.6% | 2.12% | +34.6% |
| Q1 2021 | $12,345,000 | -31.2% | 122,646 | -31.2% | 1.58% | -37.9% |
| Q4 2020 | $17,947,000 | +6.7% | 178,174 | +6.8% | 2.54% | +0.3% |
| Q3 2020 | $16,826,000 | +81.2% | 166,897 | +80.8% | 2.54% | +57.6% |
| Q2 2020 | $9,288,000 | +15.7% | 92,296 | +13.8% | 1.61% | +1.9% |
| Q1 2020 | $8,025,000 | – | 81,099 | – | 1.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus Investment Advisers, Inc. | 110,000 | $10,793,200 | 7.34% |
| Laurel Wealth Planning LLC | 35,178 | $3,452 | 2.69% |
| Rain Capital Management, LLC | 25,590 | $2,510,864 | 2.45% |
| Sonoma Private Wealth LLC | 8,567 | $840,594 | 1.53% |
| Allianz Investment Management U.S. LLC | 249,000 | $24,426,900 | 1.51% |
| First Affirmative Financial Network | 15,486 | $1,519,460 | 1.49% |
| Milestone Investment Advisors LLC | 35,213 | $3,455,100 | 0.98% |
| LFA - Lugano Financial Advisors SA | 9,900 | $971,388 | 0.83% |
| PFG Investments, LLC | 24,602 | $2,413,899 | 0.45% |
| Mascoma Wealth Management LLC | 11,425 | $1,121,021 | 0.35% |