PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 43 filers reported holding PIMCO ETF TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,286,000 | +2.5% | 11,699 | +2.3% | 0.54% | +0.6% |
| Q3 2019 | $1,255,000 | +2.6% | 11,440 | +0.5% | 0.54% | -2.5% |
| Q2 2019 | $1,223,000 | +0.1% | 11,386 | -3.3% | 0.56% | -2.6% |
| Q1 2019 | $1,222,000 | +61000.0% | 11,776 | +53427.3% | 0.57% | +56900.0% |
| Q4 2018 | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,000 | -92.9% | 22 | -91.6% | 0.00% | -93.3% |
| Q3 2017 | $28,000 | 0.0% | 262 | 0.0% | 0.02% | -6.2% |
| Q2 2017 | $28,000 | +3.7% | 262 | 0.0% | 0.02% | +14.3% |
| Q1 2017 | $27,000 | -88.3% | 262 | -88.4% | 0.01% | -90.0% |
| Q4 2016 | $231,000 | -2.5% | 2,260 | +1.7% | 0.14% | -2.8% |
| Q3 2016 | $237,000 | +0.4% | 2,223 | +0.2% | 0.14% | -2.0% |
| Q2 2016 | $236,000 | +7.3% | 2,218 | -38.7% | 0.15% | -8.7% |
| Q1 2016 | $220,000 | -38.5% | 3,617 | 0.0% | 0.16% | -35.6% |
| Q4 2015 | $358,000 | +0.8% | 3,617 | +2.3% | 0.25% | -8.8% |
| Q3 2015 | $355,000 | -0.8% | 3,536 | -0.8% | 0.27% | +1.5% |
| Q2 2015 | $358,000 | +3.5% | 3,566 | +7.2% | 0.27% | +21.6% |
| Q1 2015 | $346,000 | – | 3,326 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 306,200 | $32,414,000 | 10.15% |
| Mokosak Advisory Group, LLC | 119,208 | $12,623,000 | 9.42% |
| Peak Capital Management LLC | 36,920 | $3,908,000 | 4.18% |
| Alliance Wealth Management Group | 71,835 | $7,604,000 | 4.06% |
| ISLAY CAPITAL MANAGEMENT, LLC | 27,966 | $2,960,000 | 3.88% |
| WealthOne, LLC | 41,362 | $4,379,000 | 3.36% |
| Boltwood Capital Management | 36,094 | $3,821,000 | 2.70% |
| Towercrest Capital Management | 82,246 | $8,707,000 | 2.61% |
| Invst, LLC | 44,511 | $4,639,000 | 1.92% |
| McAdam, LLC | 62,099 | $6,574,000 | 1.77% |