PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 47 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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,523,512 | +0.3% | 15,558 | +0.5% | 1.22% | -18.2% |
Q3 2023 | $1,519,460 | -3.0% | 15,486 | -3.2% | 1.49% | -4.9% |
Q2 2023 | $1,565,857 | -37.6% | 15,993 | -37.8% | 1.56% | -46.2% |
Q1 2023 | $2,510,975 | +1.0% | 25,703 | +0.2% | 2.90% | -3.5% |
Q4 2022 | $2,485,089 | -6.1% | 25,646 | -4.9% | 3.01% | -10.7% |
Q3 2022 | $2,647,000 | -8.6% | 26,956 | -8.3% | 3.37% | +2.4% |
Q2 2022 | $2,895,000 | -13.2% | 29,397 | -12.6% | 3.29% | +2.9% |
Q1 2022 | $3,335,000 | +3.5% | 33,640 | +4.6% | 3.20% | +8.7% |
Q4 2021 | $3,222,000 | +23.8% | 32,164 | +24.4% | 2.94% | +9.9% |
Q3 2021 | $2,602,000 | – | 25,850 | – | 2.68% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtus Investment Advisers, Inc. | 110,000 | $10,793,200 | 7.34% |
Laurel Wealth Planning LLC | 35,178 | $3,452 | 2.69% |
Rain Capital Management, LLC | 25,590 | $2,510,864 | 2.45% |
Sonoma Private Wealth LLC | 8,567 | $840,594 | 1.53% |
Allianz Investment Management U.S. LLC | 249,000 | $24,426,900 | 1.51% |
First Affirmative Financial Network | 15,486 | $1,519,460 | 1.49% |
Milestone Investment Advisors LLC | 35,213 | $3,455,100 | 0.98% |
LFA - Lugano Financial Advisors SA | 9,900 | $971,388 | 0.83% |
PFG Investments, LLC | 24,602 | $2,413,899 | 0.45% |
Mascoma Wealth Management LLC | 11,425 | $1,121,021 | 0.35% |