PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 23 filers reported holding PIMCO ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,954,001 | +24.0% | 30,106 | +23.8% | 0.00% | 0.0% |
| Q2 2023 | $2,381,954 | -1.0% | 24,328 | -1.3% | 0.00% | 0.0% |
| Q1 2023 | $2,406,863 | +5.4% | 24,637 | +4.5% | 0.00% | 0.0% |
| Q4 2022 | $2,283,546 | +44.1% | 23,566 | +46.0% | 0.00% | 0.0% |
| Q3 2022 | $1,585,000 | +105.8% | 16,146 | +106.6% | 0.00% | – |
| Q2 2022 | $770,000 | +23.0% | 7,814 | +23.7% | 0.00% | – |
| Q1 2022 | $626,000 | +526.0% | 6,316 | +530.3% | 0.00% | – |
| Q4 2021 | $100,000 | -85.5% | 1,002 | -85.4% | 0.00% | – |
| Q3 2021 | $691,000 | -24.6% | 6,859 | -24.6% | 0.00% | – |
| Q2 2021 | $916,000 | +43.1% | 9,102 | +43.1% | 0.00% | – |
| Q1 2021 | $640,000 | +1354.5% | 6,359 | +1348.5% | 0.00% | – |
| Q4 2020 | $44,000 | +46.7% | 439 | +46.3% | 0.00% | – |
| Q3 2020 | $30,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| Q2 2020 | $10,000 | -77.8% | 100 | -77.8% | 0.00% | – |
| Q1 2020 | $45,000 | – | 451 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaMark Advisors, LLC | 86,496 | $8,713,000 | 3.33% |
| LFA - Lugano Financial Advisors SA | 33,574 | $3,382,000 | 2.62% |
| Arete Wealth Advisors, LLC | 178,174 | $17,947,000 | 2.54% |
| ALLIANZ INVESTMENT MANAGEMENT LLC | 249,000 | $25,077,000 | 1.50% |
| SITTNER & NELSON, LLC | 9,251 | $932,000 | 0.84% |
| Focused Wealth Management, Inc | 19,065 | $1,920,000 | 0.37% |
| NOTTINGHAM ADVISORS, INC. | 23,199 | $2,337,000 | 0.34% |
| Abacus Wealth Partners, LLC | 2,462 | $247,997 | 0.22% |
| Capital Advantage, Inc. | 4,313 | $435,000 | 0.13% |
| Destination Wealth Management | 22,145 | $2,231,000 | 0.10% |