PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 2 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaMark Advisors, LLC | 86,496 | $8,713,000 | 3.33% |
| LFA - Lugano Financial Advisors SA | 33,574 | $3,382,000 | 2.62% |
| Arete Wealth Advisors, LLC | 178,174 | $17,947,000 | 2.54% |
| ALLIANZ INVESTMENT MANAGEMENT LLC | 249,000 | $25,077,000 | 1.50% |
| SITTNER & NELSON, LLC | 9,251 | $932,000 | 0.84% |
| Focused Wealth Management, Inc | 19,065 | $1,920,000 | 0.37% |
| NOTTINGHAM ADVISORS, INC. | 23,199 | $2,337,000 | 0.34% |
| Abacus Wealth Partners, LLC | 2,462 | $247,997 | 0.22% |
| Capital Advantage, Inc. | 4,313 | $435,000 | 0.13% |
| Destination Wealth Management | 22,145 | $2,231,000 | 0.10% |