PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 123 filers reported holding PIMCO ETF TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $194,117,000 | -7.7% | 1,864 | 0.0% | 0.02% | -5.9% |
Q4 2021 | $210,334,000 | +18.6% | 1,864 | +19.3% | 0.02% | +13.3% |
Q3 2021 | $177,396,000 | +73508.3% | 1,562 | -25.3% | 0.02% | -53.1% |
Q3 2020 | $241,000 | 0.0% | 2,091 | -0.9% | 0.03% | -17.9% |
Q2 2020 | $241,000 | +8.1% | 2,110 | 0.0% | 0.04% | -17.0% |
Q1 2020 | $223,000 | -2.2% | 2,110 | +2.2% | 0.05% | +20.5% |
Q4 2019 | $228,000 | -44.5% | 2,065 | -47.9% | 0.04% | -64.5% |
Q1 2019 | $411,000 | -4.4% | 3,965 | -8.8% | 0.11% | +3.8% |
Q4 2018 | $430,000 | -24.7% | 4,346 | -23.4% | 0.11% | +30.9% |
Q3 2018 | $571,000 | +59.5% | 5,677 | +59.3% | 0.08% | -25.7% |
Q2 2018 | $358,000 | -3.2% | 3,564 | -1.4% | 0.11% | -5.2% |
Q1 2018 | $370,000 | -56.1% | 3,616 | -54.6% | 0.12% | -45.5% |
Q4 2017 | $842,000 | +175.2% | 7,969 | +174.3% | 0.21% | +111.0% |
Q3 2017 | $306,000 | +2.3% | 2,905 | +2.2% | 0.10% | -8.3% |
Q2 2017 | $299,000 | +18.7% | 2,843 | +16.2% | 0.11% | +10.1% |
Q1 2017 | $252,000 | – | 2,447 | – | 0.10% | – |
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% |