PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 54 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,412,414 | -2.1% | 44,969 | -2.3% | 0.01% | -12.5% |
Q2 2023 | $4,505,033 | +4.3% | 46,012 | +4.1% | 0.01% | 0.0% |
Q1 2023 | $4,317,855 | +155.3% | 44,199 | +155.0% | 0.01% | +166.7% |
Q4 2022 | $1,691,210 | +307.5% | 17,331 | +310.7% | 0.00% | +200.0% |
Q3 2022 | $415,000 | +5.9% | 4,220 | +6.1% | 0.00% | 0.0% |
Q2 2022 | $392,000 | -52.9% | 3,976 | +13.6% | 0.00% | -50.0% |
Q1 2022 | $833,000 | +213.2% | 3,501 | +32.1% | 0.00% | +100.0% |
Q4 2021 | $266,000 | +26.1% | 2,651 | +26.3% | 0.00% | – |
Q3 2021 | $211,000 | +2010.0% | 2,099 | +1999.0% | 0.00% | – |
Q2 2021 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q1 2021 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q4 2020 | $10,000 | -98.7% | 100 | -98.7% | 0.00% | -100.0% |
Q3 2020 | $789,000 | +1478.0% | 7,812 | +1462.4% | 0.00% | – |
Q2 2020 | $50,000 | +2.0% | 500 | +0.4% | 0.00% | – |
Q1 2020 | $49,000 | – | 498 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtus Investment Advisers, Inc. | 110,000 | $10,793,200 | 7.34% |
Laurel Wealth Planning LLC | 35,178 | $3,452 | 2.69% |
Rain Capital Management, LLC | 25,590 | $2,510,864 | 2.45% |
Sonoma Private Wealth LLC | 8,567 | $840,594 | 1.53% |
Allianz Investment Management U.S. LLC | 249,000 | $24,426,900 | 1.51% |
First Affirmative Financial Network | 15,486 | $1,519,460 | 1.49% |
Milestone Investment Advisors LLC | 35,213 | $3,455,100 | 0.98% |
LFA - Lugano Financial Advisors SA | 9,900 | $971,388 | 0.83% |
PFG Investments, LLC | 24,602 | $2,413,899 | 0.45% |
Mascoma Wealth Management LLC | 11,425 | $1,121,021 | 0.35% |