PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 138 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,486,858 | +12.1% | 93,016 | +16.7% | 0.01% | -7.1% |
| Q2 2023 | $7,569,838 | -7.1% | 79,699 | -5.8% | 0.01% | -6.7% |
| Q1 2023 | $8,148,883 | +22.8% | 84,589 | +18.7% | 0.02% | +15.4% |
| Q4 2022 | $6,635,323 | +99.6% | 71,251 | +95.6% | 0.01% | +62.5% |
| Q3 2022 | $3,325,000 | +122.0% | 36,432 | +134.7% | 0.01% | +166.7% |
| Q2 2022 | $1,498,000 | -25.2% | 15,521 | -23.4% | 0.00% | -25.0% |
| Q1 2022 | $2,002,000 | -9.7% | 20,264 | +3.1% | 0.00% | 0.0% |
| Q4 2021 | $2,217,000 | -5.2% | 19,657 | -4.5% | 0.00% | -20.0% |
| Q3 2021 | $2,339,000 | +5.9% | 20,592 | +6.9% | 0.01% | 0.0% |
| Q2 2021 | $2,209,000 | +6.5% | 19,265 | +3.5% | 0.01% | 0.0% |
| Q1 2021 | $2,074,000 | -7.8% | 18,607 | -3.2% | 0.01% | -16.7% |
| Q4 2020 | $2,249,000 | +4.3% | 19,220 | +2.3% | 0.01% | 0.0% |
| Q3 2020 | $2,156,000 | +0.3% | 18,797 | -0.1% | 0.01% | -14.3% |
| Q2 2020 | $2,150,000 | +59.9% | 18,813 | -79.7% | 0.01% | +16.7% |
| Q1 2020 | $1,345,000 | – | 92,604 | – | 0.01% | – |
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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% |