PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 125 filers reported holding PIMCO ETF TR in Q3 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SevenOneSeven Capital Management | 42,525 | $4,830,000 | 12.20% |
| Mokosak Advisory Group, LLC | 156,691 | $17,788,000 | 7.38% |
| Alliance Wealth Management Group | 107,157 | $12,170,000 | 3.95% |
| WealthOne, LLC | 79,819 | $9,065,000 | 3.40% |
| ISLAY CAPITAL MANAGEMENT, LLC | 38,696 | $4,395,000 | 3.38% |
| Towercrest Capital Management | 114,759 | $13,033,000 | 2.47% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 43,634 | $4,956,000 | 2.16% |
| Signify Wealth | 22,818 | $2,591,000 | 2.06% |
| Future Financial Wealth Managment LLC | 16,614 | $1,902,000 | 1.96% |
| Ausdal Financial Partners, Inc. | 91,596 | $10,403,000 | 1.55% |