PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 103 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,152,870 | -27.8% | 43,981 | -26.9% | 0.00% | 0.0% |
| Q2 2023 | $2,979,923 | +5.2% | 60,164 | +5.7% | 0.00% | 0.0% |
| Q1 2023 | $2,833,378 | +16.0% | 56,918 | +14.9% | 0.00% | 0.0% |
| Q4 2022 | $2,443,209 | +0.5% | 49,558 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $2,432,000 | -33.7% | 49,770 | -32.7% | 0.00% | -50.0% |
| Q2 2022 | $3,668,000 | +28.2% | 73,921 | +29.1% | 0.00% | +100.0% |
| Q1 2022 | $2,861,000 | +8.6% | 57,241 | +11.3% | 0.00% | 0.0% |
| Q4 2021 | $2,634,000 | +14.1% | 51,424 | +14.3% | 0.00% | 0.0% |
| Q3 2021 | $2,308,000 | -0.1% | 44,979 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $2,310,000 | +7.7% | 44,895 | +7.5% | 0.00% | 0.0% |
| Q1 2021 | $2,144,000 | +11.9% | 41,757 | +12.1% | 0.00% | 0.0% |
| Q4 2020 | $1,916,000 | +13.3% | 37,247 | +12.9% | 0.00% | 0.0% |
| Q3 2020 | $1,691,000 | -1.4% | 32,986 | -1.8% | 0.00% | 0.0% |
| Q2 2020 | $1,715,000 | +0.6% | 33,600 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $1,705,000 | +10.4% | 33,716 | +10.5% | 0.00% | 0.0% |
| Q4 2019 | $1,545,000 | -3.6% | 30,511 | -3.6% | 0.00% | 0.0% |
| Q3 2019 | $1,602,000 | +27.8% | 31,637 | +27.6% | 0.00% | – |
| Q2 2019 | $1,254,000 | +10.1% | 24,801 | +9.6% | 0.00% | – |
| Q1 2019 | $1,139,000 | -6.4% | 22,621 | -7.4% | 0.00% | -100.0% |
| Q4 2018 | $1,217,000 | -26.6% | 24,431 | -26.7% | 0.00% | 0.0% |
| Q3 2018 | $1,658,000 | +21.2% | 33,352 | +21.9% | 0.00% | 0.0% |
| Q2 2018 | $1,368,000 | +0.6% | 27,371 | +0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,360,000 | -7.0% | 27,359 | -6.7% | 0.00% | 0.0% |
| Q4 2017 | $1,462,000 | +0.6% | 29,309 | +1.8% | 0.00% | 0.0% |
| Q3 2017 | $1,453,000 | -24.0% | 28,787 | -24.7% | 0.00% | 0.0% |
| Q2 2017 | $1,911,000 | +5.2% | 38,218 | +5.4% | 0.00% | 0.0% |
| Q1 2017 | $1,817,000 | -0.5% | 36,270 | -1.9% | 0.00% | 0.0% |
| Q4 2016 | $1,827,000 | -30.2% | 36,975 | -28.9% | 0.00% | -50.0% |
| Q3 2016 | $2,618,000 | +3.0% | 51,969 | +3.2% | 0.00% | 0.0% |
| Q2 2016 | $2,542,000 | +29.9% | 50,353 | +30.0% | 0.00% | +100.0% |
| Q1 2016 | $1,957,000 | -45.8% | 38,724 | -46.1% | 0.00% | -50.0% |
| Q4 2015 | $3,612,000 | +20.0% | 71,867 | +20.1% | 0.00% | 0.0% |
| Q3 2015 | $3,011,000 | +383.3% | 59,848 | +381.7% | 0.00% | – |
| Q2 2015 | $623,000 | +46.9% | 12,425 | +47.3% | 0.00% | – |
| Q1 2015 | $424,000 | -5.6% | 8,433 | -5.8% | 0.00% | – |
| Q4 2014 | $449,000 | – | 8,951 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 168,331 | $8,661,000 | 6.67% |
| Kathmere Capital Management, LLC | 186,435 | $9,592,000 | 1.85% |
| SWMG, LLC | 43,764 | $2,252,000 | 1.33% |
| OneDigital Investment Advisors LLC | 610,030 | $31,386,000 | 1.29% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 100,028 | $5,153,000 | 1.23% |
| StrongBox Wealth, LLC | 38,388 | $1,975,000 | 1.13% |
| Levy Wealth Management Group, LLC | 30,928 | $1,591,000 | 0.92% |
| Crumly & Associates Inc. | 26,670 | $1,372,000 | 0.66% |
| FIRST NATIONAL CORP /MA/ /ADV | 85,982 | $4,409,000 | 0.64% |
| MJP ASSOCIATES INC /ADV | 29,718 | $1,529,000 | 0.51% |