PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 37 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,538 | -39.8% | 352 | -39.3% | 0.00% | +100.0% |
| Q2 2023 | $57,400 | +97.9% | 580 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $29,006 | +99920.7% | 290 | -2.0% | 0.00% | 0.0% |
| Q4 2022 | $29 | -99.9% | 296 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $29,000 | -21.6% | 296 | -22.1% | 0.00% | – |
| Q1 2022 | $37,000 | +1133.3% | 380 | +1210.3% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | – | 29 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MJP ASSOCIATES INC /ADV | 219,324 | $21,600,000 | 6.06% |
| First Affirmative Financial Network | 29,397 | $2,895,000 | 3.29% |
| AlphaMark Advisors, LLC | 61,986 | $6,105,000 | 2.82% |
| Rain Capital Management, LLC | 33,360 | $3,285,000 | 2.36% |
| Allianz Investment Management U.S. LLC | 249,000 | $24,517,000 | 2.16% |
| Arete Wealth Advisors, LLC | 187,751 | $18,490,000 | 1.87% |
| Stewardship Advisors, LLC | 43,262 | $4,261,000 | 1.79% |
| WCG Wealth Advisors LLC | 475,881 | $25,548,000 | 1.75% |
| Mascoma Wealth Management LLC | 44,527 | $4,385,000 | 1.50% |
| LFA - Lugano Financial Advisors SA | 21,295 | $2,097,000 | 1.47% |