PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 123 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,276,331 | +0.3% | 90,829 | +4.4% | 1.61% | +4.7% |
| Q2 2023 | $8,255,690 | -1.5% | 87,039 | -0.1% | 1.54% | -11.7% |
| Q1 2023 | $8,378,727 | -8.9% | 87,097 | -11.9% | 1.74% | -14.4% |
| Q4 2022 | $9,192,350 | -2.1% | 98,842 | -3.9% | 2.04% | -7.3% |
| Q3 2022 | $9,385,000 | -10.4% | 102,867 | -5.3% | 2.20% | -6.3% |
| Q2 2022 | $10,471,000 | -9.4% | 108,641 | -2.1% | 2.34% | +4.0% |
| Q1 2022 | $11,555,000 | -11.5% | 110,952 | -4.1% | 2.25% | -5.7% |
| Q4 2021 | $13,057,000 | +0.2% | 115,711 | +0.8% | 2.39% | -3.3% |
| Q3 2021 | $13,033,000 | -0.7% | 114,759 | +0.1% | 2.47% | -2.8% |
| Q2 2021 | $13,123,000 | +10.9% | 114,635 | +7.9% | 2.54% | +0.4% |
| Q1 2021 | $11,833,000 | +2.9% | 106,213 | +8.1% | 2.53% | -2.0% |
| Q4 2020 | $11,499,000 | -2.4% | 98,222 | -4.4% | 2.58% | -10.7% |
| Q3 2020 | $11,780,000 | +6.5% | 102,736 | +6.1% | 2.89% | 0.0% |
| Q2 2020 | $11,061,000 | +27.0% | 96,795 | +17.7% | 2.89% | +10.7% |
| Q1 2020 | $8,707,000 | -0.4% | 82,246 | +3.5% | 2.61% | +17.0% |
| Q4 2019 | $8,742,000 | +2.7% | 79,500 | +2.5% | 2.23% | -5.4% |
| Q3 2019 | $8,511,000 | +4.6% | 77,570 | +2.4% | 2.36% | +2.5% |
| Q2 2019 | $8,136,000 | +12.4% | 75,726 | +8.5% | 2.30% | +10.4% |
| Q1 2019 | $7,241,000 | +4.3% | 69,808 | -0.4% | 2.09% | -6.4% |
| Q4 2018 | $6,941,000 | +0.9% | 70,075 | +2.4% | 2.23% | +9.6% |
| Q3 2018 | $6,881,000 | +14.9% | 68,402 | +14.6% | 2.03% | +7.8% |
| Q2 2018 | $5,987,000 | – | 59,681 | – | 1.89% | – |
Download | ||||||
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% |