PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 60 filers reported holding PIMCO ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $398,965 | -0.5% | 8,055 | 0.0% | 0.04% | -2.4% |
| Q1 2023 | $400,978 | +6.1% | 8,055 | +5.0% | 0.04% | 0.0% |
| Q4 2022 | $377,994 | -5.7% | 7,668 | -6.6% | 0.04% | -14.6% |
| Q3 2022 | $401,000 | -8.4% | 8,212 | -6.9% | 0.05% | -4.0% |
| Q2 2022 | $438,000 | -5.0% | 8,822 | -4.3% | 0.05% | +2.0% |
| Q1 2022 | $461,000 | +1.5% | 9,214 | +4.1% | 0.05% | +4.3% |
| Q4 2021 | $454,000 | +18.5% | 8,854 | +18.5% | 0.05% | +9.3% |
| Q3 2021 | $383,000 | +11.7% | 7,469 | +12.1% | 0.04% | +4.9% |
| Q2 2021 | $343,000 | -1.2% | 6,662 | -1.3% | 0.04% | -8.9% |
| Q1 2021 | $347,000 | +3.3% | 6,751 | +3.5% | 0.04% | -4.3% |
| Q4 2020 | $336,000 | +0.6% | 6,521 | +0.2% | 0.05% | -11.3% |
| Q3 2020 | $334,000 | +18.4% | 6,509 | +17.7% | 0.05% | +10.4% |
| Q2 2020 | $282,000 | +11.5% | 5,528 | +10.7% | 0.05% | -7.7% |
| Q1 2020 | $253,000 | -6.3% | 4,994 | -6.3% | 0.05% | +8.3% |
| Q4 2019 | $270,000 | +9.3% | 5,330 | +9.3% | 0.05% | -2.0% |
| Q3 2019 | $247,000 | +1.2% | 4,877 | +1.0% | 0.05% | +2.1% |
| Q2 2019 | $244,000 | +41.9% | 4,829 | +41.4% | 0.05% | +37.1% |
| Q1 2019 | $172,000 | +48.3% | 3,416 | +47.1% | 0.04% | +29.6% |
| Q4 2018 | $116,000 | -34.8% | 2,322 | -35.2% | 0.03% | -28.9% |
| Q3 2018 | $178,000 | -43.7% | 3,582 | -43.4% | 0.04% | -46.5% |
| Q2 2018 | $316,000 | +9.0% | 6,326 | +8.4% | 0.07% | -10.1% |
| Q1 2018 | $290,000 | +27.2% | 5,835 | +27.5% | 0.08% | +46.3% |
| Q4 2017 | $228,000 | +4.1% | 4,578 | +5.6% | 0.05% | -1.8% |
| Q3 2017 | $219,000 | -18.0% | 4,336 | -18.9% | 0.06% | -27.6% |
| Q2 2017 | $267,000 | -0.4% | 5,345 | 0.0% | 0.08% | -5.0% |
| Q1 2017 | $268,000 | +6.8% | 5,345 | +5.4% | 0.08% | -4.8% |
| Q4 2016 | $251,000 | -20.6% | 5,071 | -19.2% | 0.08% | -22.9% |
| Q3 2016 | $316,000 | – | 6,278 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 168,331 | $8,661,000 | 6.67% |
| Kathmere Capital Management, LLC | 186,435 | $9,592,000 | 1.85% |
| SWMG, LLC | 43,764 | $2,252,000 | 1.33% |
| OneDigital Investment Advisors LLC | 610,030 | $31,386,000 | 1.29% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 100,028 | $5,153,000 | 1.23% |
| StrongBox Wealth, LLC | 38,388 | $1,975,000 | 1.13% |
| Levy Wealth Management Group, LLC | 30,928 | $1,591,000 | 0.92% |
| Crumly & Associates Inc. | 26,670 | $1,372,000 | 0.66% |
| FIRST NATIONAL CORP /MA/ /ADV | 85,982 | $4,409,000 | 0.64% |
| MJP ASSOCIATES INC /ADV | 29,718 | $1,529,000 | 0.51% |