PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 147 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $262,826 | +16.1% | 2,884 | +20.9% | 0.00% | 0.0% |
Q2 2023 | $226,283 | -36.4% | 2,386 | -24.3% | 0.00% | -60.0% |
Q4 2021 | $356,000 | +3.2% | 3,153 | +3.8% | 0.01% | 0.0% |
Q3 2021 | $345,000 | -5.7% | 3,038 | -4.9% | 0.01% | -16.7% |
Q2 2021 | $366,000 | +0.8% | 3,194 | -1.9% | 0.01% | -14.3% |
Q1 2021 | $363,000 | -10.8% | 3,256 | -6.3% | 0.01% | -12.5% |
Q4 2020 | $407,000 | +36.1% | 3,476 | +24.6% | 0.01% | -79.5% |
Q2 2019 | $299,000 | -11.0% | 2,789 | -13.8% | 0.04% | -17.0% |
Q1 2019 | $336,000 | +16.3% | 3,236 | +11.1% | 0.05% | 0.0% |
Q4 2018 | $289,000 | -0.7% | 2,914 | +0.9% | 0.05% | +11.9% |
Q3 2018 | $291,000 | +4.7% | 2,887 | +4.4% | 0.04% | -14.3% |
Q2 2018 | $278,000 | -7.6% | 2,765 | -6.5% | 0.05% | -12.5% |
Q1 2018 | $301,000 | -1.0% | 2,957 | +3.0% | 0.06% | 0.0% |
Q4 2017 | $304,000 | +10.1% | 2,871 | +9.7% | 0.06% | -8.2% |
Q3 2017 | $276,000 | +6.2% | 2,616 | +6.0% | 0.06% | -4.7% |
Q2 2017 | $260,000 | – | 2,468 | – | 0.06% | – |
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% |