PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 138 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,226,426 | -4.2% | 24,434 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $2,322,971 | -5.7% | 24,491 | -4.4% | 0.01% | 0.0% |
| Q1 2023 | $2,464,067 | +108881.3% | 25,614 | +5.4% | 0.01% | 0.0% |
| Q4 2022 | $2,261 | -99.8% | 24,310 | +70.2% | 0.01% | +50.0% |
| Q3 2022 | $1,303,000 | -64.1% | 14,280 | -62.1% | 0.00% | -60.0% |
| Q2 2022 | $3,632,000 | -8.4% | 37,684 | -1.1% | 0.01% | 0.0% |
| Q1 2022 | $3,967,000 | -11.8% | 38,089 | -4.5% | 0.01% | -9.1% |
| Q4 2021 | $4,498,000 | -4.6% | 39,865 | -4.0% | 0.01% | -8.3% |
| Q3 2021 | $4,716,000 | +2.8% | 41,529 | +3.7% | 0.01% | 0.0% |
| Q2 2021 | $4,586,000 | +1.3% | 40,059 | -1.4% | 0.01% | -7.7% |
| Q1 2021 | $4,528,000 | +20.2% | 40,646 | +26.4% | 0.01% | +18.2% |
| Q4 2020 | $3,766,000 | +6.9% | 32,164 | +4.7% | 0.01% | -8.3% |
| Q3 2020 | $3,523,000 | +5.3% | 30,727 | +4.9% | 0.01% | -7.7% |
| Q2 2020 | $3,347,000 | +8.4% | 29,289 | +0.4% | 0.01% | -7.1% |
| Q1 2020 | $3,087,000 | -27.7% | 29,162 | -24.9% | 0.01% | -6.7% |
| Q4 2019 | $4,267,000 | -3.5% | 38,811 | -3.6% | 0.02% | -11.8% |
| Q3 2019 | $4,420,000 | +0.2% | 40,280 | -1.9% | 0.02% | 0.0% |
| Q2 2019 | $4,413,000 | +1933.6% | 41,069 | +1804.9% | 0.02% | +1600.0% |
| Q3 2018 | $217,000 | – | 2,156 | – | 0.00% | – |
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% |