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 | $293,406 | -60.8% | 5,994 | -60.3% | 0.01% | -64.7% |
Q2 2023 | $748,381 | -4.3% | 15,109 | -3.9% | 0.02% | -19.0% |
Q1 2023 | $782,375 | +4.9% | 15,716 | +3.9% | 0.02% | +10.5% |
Q4 2022 | $745,959 | -43.6% | 15,132 | -44.1% | 0.02% | -48.6% |
Q3 2022 | $1,322,000 | +9.2% | 27,052 | +10.9% | 0.04% | +19.4% |
Q2 2022 | $1,211,000 | +13.2% | 24,395 | +13.9% | 0.03% | +29.2% |
Q1 2022 | $1,070,000 | -1.3% | 21,410 | +1.2% | 0.02% | 0.0% |
Q4 2021 | $1,084,000 | +11.4% | 21,155 | +11.5% | 0.02% | -4.0% |
Q3 2021 | $973,000 | +13.7% | 18,967 | +14.0% | 0.02% | +19.0% |
Q2 2021 | $856,000 | +17.1% | 16,632 | +16.8% | 0.02% | +5.0% |
Q1 2021 | $731,000 | +19.4% | 14,238 | +19.6% | 0.02% | +11.1% |
Q4 2020 | $612,000 | +1.5% | 11,903 | +1.3% | 0.02% | -10.0% |
Q3 2020 | $603,000 | +4.9% | 11,756 | +4.5% | 0.02% | 0.0% |
Q2 2020 | $575,000 | +83.1% | 11,254 | +81.1% | 0.02% | +42.9% |
Q1 2020 | $314,000 | +24.6% | 6,213 | +24.9% | 0.01% | +40.0% |
Q4 2019 | $252,000 | – | 4,973 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Wealth Management, LLC | 359,195 | $17,582,600 | 8.49% |
Signify Wealth | 93,734 | $4,588,279 | 6.17% |
CarsonAllaria Wealth Management, Ltd. | 127,390 | $6,235,751 | 5.07% |
WEBSTERROGERS FINANCIAL ADVISORS, LLC | 121,406 | $5,942,838 | 2.61% |
ABLE Financial Group, LLC | 56,665 | $2,773,752 | 1.39% |
CONDOR CAPITAL MANAGEMENT | 224,361 | $10,982,483 | 1.35% |
Westside Investment Management, Inc. | 86,200 | $4,219,490 | 1.22% |
BCGM Wealth Management, LLC | 41,615 | $2,037,071 | 0.94% |
Kathmere Capital Management, LLC | 108,012 | $5,287,187 | 0.78% |
TD Capital Management LLC | 123,177 | $6,029,497 | 0.74% |