PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 61 filers reported holding PIMCO ETF TR in Q2 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 ↓ |
|---|---|---|---|
| MJP ASSOCIATES INC /ADV | 219,324 | $21,600,000 | 6.06% |
| First Affirmative Financial Network | 29,397 | $2,895,000 | 3.29% |
| AlphaMark Advisors, LLC | 61,986 | $6,105,000 | 2.82% |
| Rain Capital Management, LLC | 33,360 | $3,285,000 | 2.36% |
| Allianz Investment Management U.S. LLC | 249,000 | $24,517,000 | 2.16% |
| Arete Wealth Advisors, LLC | 187,751 | $18,490,000 | 1.87% |
| Stewardship Advisors, LLC | 43,262 | $4,261,000 | 1.79% |
| WCG Wealth Advisors LLC | 475,881 | $25,548,000 | 1.75% |
| Mascoma Wealth Management LLC | 44,527 | $4,385,000 | 1.50% |
| LFA - Lugano Financial Advisors SA | 21,295 | $2,097,000 | 1.47% |