PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 120 filers reported holding PIMCO ETF TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,255,690 | -1.5% | 87,039 | -0.1% | 2.68% | -5.8% |
| Q1 2023 | $8,378,727 | -8.9% | 87,097 | -11.9% | 2.85% | -15.3% |
| Q4 2022 | $9,192,350 | -2.1% | 98,842 | -3.9% | 3.36% | -7.8% |
| Q3 2022 | $9,385,000 | -10.4% | 102,867 | -5.3% | 3.65% | -5.7% |
| Q2 2022 | $10,471,000 | -9.4% | 108,641 | -2.1% | 3.87% | +2.9% |
| Q1 2022 | $11,555,000 | -5.3% | 110,952 | +2.6% | 3.76% | -0.6% |
| Q4 2021 | $12,199,000 | +0.2% | 108,109 | +0.9% | 3.78% | -4.3% |
| Q3 2021 | $12,170,000 | +1.2% | 107,157 | +2.0% | 3.95% | -1.1% |
| Q2 2021 | $12,023,000 | +11.7% | 105,026 | +8.7% | 3.99% | -1.6% |
| Q1 2021 | $10,763,000 | +3.8% | 96,604 | +9.0% | 4.06% | -0.7% |
| Q4 2020 | $10,372,000 | -2.8% | 88,592 | -4.8% | 4.09% | -10.8% |
| Q3 2020 | $10,675,000 | +7.2% | 93,106 | +6.8% | 4.58% | +0.7% |
| Q2 2020 | $9,961,000 | +31.0% | 87,165 | +21.3% | 4.55% | +12.2% |
| Q1 2020 | $7,604,000 | +1.3% | 71,835 | +5.2% | 4.06% | +21.2% |
| Q4 2019 | $7,505,000 | +2.8% | 68,254 | +2.6% | 3.35% | -4.6% |
| Q3 2019 | $7,299,000 | +5.7% | 66,525 | +3.6% | 3.51% | +3.7% |
| Q2 2019 | $6,903,000 | +10.4% | 64,240 | +6.6% | 3.38% | +2.0% |
| Q1 2019 | $6,252,000 | +4.3% | 60,265 | -0.4% | 3.32% | -7.4% |
| Q4 2018 | $5,996,000 | -12.9% | 60,531 | -11.5% | 3.58% | -4.7% |
| Q3 2018 | $6,881,000 | +14.9% | 68,402 | +14.6% | 3.75% | +8.3% |
| Q2 2018 | $5,987,000 | -2.6% | 59,681 | -0.7% | 3.47% | +20.3% |
| Q1 2018 | $6,146,000 | +1.4% | 60,092 | +4.5% | 2.88% | -4.1% |
| Q4 2017 | $6,059,000 | -46.5% | 57,477 | -46.6% | 3.00% | +4.3% |
| Q3 2017 | $11,324,000 | +133.5% | 107,707 | +132.9% | 2.88% | +6.0% |
| Q2 2017 | $4,850,000 | +9.7% | 46,251 | +8.0% | 2.72% | +6.3% |
| Q1 2017 | $4,423,000 | – | 42,806 | – | 2.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAM Investment Partners, LLC | 192,203 | $18,693,702 | 6.52% |