PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 78 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477,082 | +2.5% | 9,746 | +3.7% | 0.04% | +4.8% |
| Q2 2023 | $465,349 | +2.7% | 9,395 | +3.2% | 0.04% | -2.3% |
| Q1 2023 | $453,312 | +1.0% | 9,106 | 0.0% | 0.04% | -6.5% |
| Q4 2022 | $448,895 | -99.9% | 9,106 | 0.0% | 0.05% | -6.1% |
| Q3 2022 | $444,934,000 | -1.6% | 9,106 | 0.0% | 0.05% | -2.0% |
| Q2 2022 | $451,946,000 | +4.8% | 9,106 | +5.5% | 0.05% | +22.0% |
| Q1 2022 | $431,242,000 | -23.0% | 8,628 | -21.1% | 0.04% | -21.2% |
| Q4 2021 | $560,011,000 | -5.5% | 10,931 | -5.4% | 0.05% | -7.1% |
| Q3 2021 | $592,815,000 | -0.3% | 11,556 | 0.0% | 0.06% | -1.8% |
| Q2 2021 | $594,571,000 | +0.2% | 11,556 | 0.0% | 0.06% | -6.6% |
| Q1 2021 | $593,416,000 | -35.4% | 11,556 | -35.3% | 0.06% | -41.3% |
| Q4 2020 | $919,227,000 | +19.6% | 17,866 | +19.2% | 0.10% | +7.2% |
| Q3 2020 | $768,566,000 | +59.6% | 14,993 | +58.9% | 0.10% | +47.0% |
| Q2 2020 | $481,698,000 | +1.0% | 9,435 | +0.0% | 0.07% | -15.4% |
| Q1 2020 | $476,991,000 | -0.8% | 9,432 | -0.7% | 0.08% | +32.2% |
| Q2 2019 | $480,666,000 | +0.5% | 9,503 | +0.0% | 0.06% | -9.2% |
| Q1 2019 | $478,494,000 | +20785.8% | 9,499 | +20550.0% | 0.06% | – |
| Q4 2018 | $2,291,000 | -99.6% | 46 | -99.6% | 0.00% | -100.0% |
| Q3 2018 | $634,374,000 | -53.8% | 12,761 | -53.6% | 0.09% | -56.3% |
| Q2 2018 | $1,373,725,000 | +111766.9% | 27,502 | +11.3% | 0.20% | +4.2% |
| Q1 2018 | $1,228,000 | – | 24,705 | – | 0.19% | – |
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% |