PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 133 filers reported holding PIMCO ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $490,955 | +11.3% | 5,388 | +34.2% | 0.03% | -48.5% |
| Q3 2019 | $441,000 | -77.7% | 4,015 | -78.2% | 0.07% | -78.8% |
| Q2 2019 | $1,979,000 | -21.1% | 18,422 | -23.8% | 0.31% | -45.0% |
| Q1 2019 | $2,508,000 | -23.3% | 24,173 | -26.8% | 0.57% | -39.7% |
| Q4 2018 | $3,270,000 | -0.5% | 33,011 | +1.1% | 0.94% | +9.7% |
| Q3 2018 | $3,285,000 | +8.3% | 32,657 | +8.0% | 0.86% | +1.3% |
| Q2 2018 | $3,034,000 | -31.0% | 30,240 | -29.6% | 0.85% | +15.2% |
| Q1 2018 | $4,398,000 | +58.8% | 42,940 | +63.9% | 0.74% | -14.2% |
| Q4 2017 | $2,769,000 | +6.0% | 26,202 | +5.7% | 0.86% | -0.8% |
| Q3 2017 | $2,613,000 | +145.1% | 24,795 | +144.4% | 0.86% | +138.0% |
| Q2 2017 | $1,066,000 | +7.8% | 10,145 | +5.6% | 0.36% | -0.5% |
| Q1 2017 | $989,000 | +330.0% | 9,605 | +327.3% | 0.36% | +276.3% |
| Q4 2016 | $230,000 | -97.0% | 2,248 | -97.0% | 0.10% | -96.9% |
| Q1 2016 | $7,736,000 | – | 74,979 | – | 3.16% | – |
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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% |