PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 65 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| AlphaMark Advisors, LLC | 86,496 | $8,713,000 | 3.33% |
| LFA - Lugano Financial Advisors SA | 33,574 | $3,382,000 | 2.62% |
| Arete Wealth Advisors, LLC | 178,174 | $17,947,000 | 2.54% |
| ALLIANZ INVESTMENT MANAGEMENT LLC | 249,000 | $25,077,000 | 1.50% |
| SITTNER & NELSON, LLC | 9,251 | $932,000 | 0.84% |
| Focused Wealth Management, Inc | 19,065 | $1,920,000 | 0.37% |
| NOTTINGHAM ADVISORS, INC. | 23,199 | $2,337,000 | 0.34% |
| Abacus Wealth Partners, LLC | 2,462 | $247,997 | 0.22% |
| Capital Advantage, Inc. | 4,313 | $435,000 | 0.13% |
| Destination Wealth Management | 22,145 | $2,231,000 | 0.10% |