PIMCO EQUITY SER's ticker is RAFE and the CUSIP is 72201T342. A total of 14 filers reported holding PIMCO EQUITY SER in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,231,000 | +9.9% | 37,194 | +1.0% | 0.21% | -5.9% |
| Q3 2021 | $1,120,000 | +3.3% | 36,820 | +4.4% | 0.22% | -2.2% |
| Q2 2021 | $1,084,000 | +117.7% | 35,265 | +106.6% | 0.23% | +91.5% |
| Q1 2021 | $498,000 | +18.3% | 17,068 | +4.6% | 0.12% | +9.3% |
| Q4 2020 | $421,000 | +16.9% | 16,314 | +2.1% | 0.11% | +2.9% |
| Q3 2020 | $360,000 | +9.8% | 15,974 | +4.0% | 0.10% | +32.9% |
| Q2 2020 | $328,000 | – | 15,365 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 129,423 | $4,094,000 | 1.55% |
| RHS Financial, LLC | 47,294 | $1,496,000 | 1.10% |
| Northwest Bancshares, Inc. | 145,170 | $4,592,000 | 0.88% |
| GenWealth Group, Inc. | 48,050 | $1,520,000 | 0.42% |
| JNBA Financial Advisors | 30,548 | $966,000 | 0.13% |
| Dynamic Advisor Solutions LLC | 18,995 | $601,000 | 0.04% |
| Larson Financial Group LLC | 2,246 | $71,000 | 0.01% |
| AdvisorNet Financial, Inc | 2,610 | $83,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 17,828 | $564,000 | 0.00% |
| JANE STREET GROUP, LLC | 48,912 | $1,547,000 | 0.00% |