PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 129 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
Signify Wealth | 162,776 | $8,102,989 | 7.16% |
CarsonAllaria Wealth Management, Ltd. | 119,078 | $5,927,715 | 5.00% |
WEBSTERROGERS FINANCIAL ADVISORS, LLC | 125,847 | $6,264,687 | 2.88% |
AIFG Consultants Ltd. | 46,015 | $2,290,627 | 1.94% |
CONDOR CAPITAL MANAGEMENT | 232,934 | $11,595,455 | 1.45% |
Kathmere Capital Management, LLC | 153,823 | $7,657,309 | 1.26% |
ABLE Financial Group, LLC | 33,804 | $1,682,763 | 1.10% |
Westside Investment Management, Inc. | 71,500 | $3,559,270 | 1.04% |
SITTNER & NELSON, LLC | 35,915 | $1,787,838 | 1.03% |
Capital Market Strategies LLC | 11,080 | $551,562 | 0.98% |