PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 134 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,121,416 | -9.3% | 67,180 | -5.6% | 0.84% | -8.2% |
| Q2 2023 | $6,752,439 | -5.2% | 71,191 | -3.9% | 0.92% | -6.4% |
| Q1 2023 | $7,123,688 | -0.5% | 74,051 | -3.8% | 0.98% | -5.8% |
| Q4 2022 | $7,161,084 | -4.8% | 77,001 | -6.7% | 1.04% | -12.3% |
| Q3 2022 | $7,526,000 | -12.6% | 82,498 | -7.7% | 1.19% | -8.7% |
| Q2 2022 | $8,613,000 | -14.6% | 89,364 | -7.7% | 1.30% | -5.2% |
| Q1 2022 | $10,086,000 | -8.8% | 96,853 | -1.2% | 1.37% | -7.3% |
| Q4 2021 | $11,064,000 | +6.4% | 98,053 | +7.0% | 1.48% | -4.4% |
| Q3 2021 | $10,403,000 | +8.8% | 91,596 | +9.6% | 1.55% | +6.9% |
| Q2 2021 | $9,563,000 | +12.3% | 83,536 | +9.3% | 1.45% | +0.7% |
| Q1 2021 | $8,513,000 | +13.7% | 76,410 | +19.5% | 1.44% | -1.4% |
| Q4 2020 | $7,484,000 | +22.5% | 63,923 | +20.0% | 1.46% | -1.4% |
| Q3 2020 | $6,109,000 | +76.8% | 53,281 | +76.2% | 1.48% | +29.1% |
| Q2 2020 | $3,456,000 | +45.5% | 30,240 | +40.1% | 1.14% | +36.2% |
| Q1 2020 | $2,376,000 | +20.9% | 21,581 | +22.9% | 0.84% | +44.3% |
| Q4 2019 | $1,965,000 | +52.6% | 17,557 | +49.6% | 0.58% | +27.6% |
| Q3 2019 | $1,288,000 | +14.9% | 11,736 | +12.4% | 0.46% | +6.0% |
| Q2 2019 | $1,121,000 | +22.5% | 10,443 | +18.4% | 0.43% | +15.6% |
| Q1 2019 | $915,000 | +20.2% | 8,818 | +14.8% | 0.37% | 0.0% |
| Q4 2018 | $761,000 | -7.1% | 7,684 | -5.6% | 0.37% | +61.0% |
| Q3 2018 | $819,000 | +3.7% | 8,139 | +3.3% | 0.23% | -5.3% |
| Q2 2018 | $790,000 | -0.1% | 7,877 | +1.8% | 0.24% | -11.3% |
| Q1 2018 | $791,000 | +11.9% | 7,737 | +15.6% | 0.28% | +8.7% |
| Q4 2017 | $707,000 | +12.9% | 6,694 | +12.6% | 0.25% | +2.0% |
| Q3 2017 | $626,000 | +37.0% | 5,943 | +36.8% | 0.25% | +27.2% |
| Q2 2017 | $457,000 | +26.6% | 4,345 | +23.9% | 0.20% | +19.6% |
| Q1 2017 | $361,000 | +17.6% | 3,507 | +16.9% | 0.16% | +13.2% |
| Q4 2016 | $307,000 | +8.5% | 3,001 | +13.3% | 0.14% | +0.7% |
| Q3 2016 | $283,000 | +15.0% | 2,649 | +14.3% | 0.14% | +13.5% |
| Q2 2016 | $246,000 | – | 2,317 | – | 0.13% | – |
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% |