PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 134 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $184,000 | -11.5% | 2,013 | -6.5% | 0.08% | -3.8% |
| Q2 2022 | $208,000 | -90.7% | 2,154 | -90.0% | 0.08% | -78.5% |
| Q1 2022 | $2,233,000 | -90.3% | 21,446 | -89.5% | 0.36% | -89.7% |
| Q4 2021 | $23,000,000 | +229900.0% | 203,828 | +239697.6% | 3.53% | +176200.0% |
| Q3 2021 | $10,000 | -9.1% | 85 | -8.6% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | -73.8% | 93 | -75.1% | 0.00% | -75.0% |
| Q1 2021 | $42,000 | -99.0% | 373 | -99.0% | 0.01% | -99.1% |
| Q4 2020 | $4,259,000 | -81.8% | 36,379 | -82.1% | 0.92% | -83.5% |
| Q3 2020 | $23,347,000 | +402.3% | 203,622 | +400.6% | 5.60% | +367.3% |
| Q2 2020 | $4,648,000 | -85.7% | 40,673 | -86.7% | 1.20% | -88.2% |
| Q1 2020 | $32,414,000 | +67.3% | 306,200 | +73.8% | 10.15% | +67.0% |
| Q4 2019 | $19,372,000 | – | 176,180 | – | 6.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SevenOneSeven Capital Management | 30,238 | $2,753,391 | 6.40% |
| Mokosak Advisory Group, LLC | 171,174 | $15,598,188 | 6.34% |
| RAM Investment Partners, LLC | 153,129 | $13,953,133 | 5.90% |
| Financial Futures Ltd Liability Co. | 61,292 | $5,584,940 | 4.56% |
| SHEPHERD KAPLAN KROCHUK, LLC | 42,147 | $3,840,435 | 3.34% |
| ISLAY CAPITAL MANAGEMENT, LLC | 42,962 | $3,914,697 | 3.28% |
| Gallacher Capital Management LLC | 49,909 | $4,547,741 | 2.84% |
| WealthOne, LLC | 69,479 | $6,330,891 | 2.56% |
| Lindenwold Advisors, INC | 35,156 | $3,203,415 | 2.00% |
| MYECFO, LLC | 28,156 | $2,565,575 | 1.78% |