PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 60 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Laurel Wealth Planning LLC | 37,409 | $3,663 | 2.62% |
| Rain Capital Management, LLC | 25,462 | $2,493,005 | 1.95% |
| Sonoma Private Wealth LLC | 10,539 | $1,031,873 | 1.80% |
| First Affirmative Financial Network | 15,993 | $1,565,857 | 1.56% |
| Allianz Investment Management U.S. LLC | 249,000 | $24,377,100 | 1.43% |
| Milestone Investment Advisors LLC | 32,186 | $3,151,332 | 0.98% |
| LFA - Lugano Financial Advisors SA | 9,900 | $969,309 | 0.64% |
| Mascoma Wealth Management LLC | 12,709 | $1,242,750 | 0.38% |
| PFG Investments, LLC | 19,816 | $1,940,183 | 0.34% |
| Walkner Condon Financial Advisors LLC | 9,284 | $908,960 | 0.24% |