PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 108 filers reported holding PIMCO ETF TR in Q3 2022. 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 | 42,525 | $4,830,000 | 12.20% |
| Mokosak Advisory Group, LLC | 156,691 | $17,788,000 | 7.38% |
| Alliance Wealth Management Group | 107,157 | $12,170,000 | 3.95% |
| WealthOne, LLC | 79,819 | $9,065,000 | 3.40% |
| ISLAY CAPITAL MANAGEMENT, LLC | 38,696 | $4,395,000 | 3.38% |
| Towercrest Capital Management | 114,759 | $13,033,000 | 2.47% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 43,634 | $4,956,000 | 2.16% |
| Signify Wealth | 22,818 | $2,591,000 | 2.06% |
| Future Financial Wealth Managment LLC | 16,614 | $1,902,000 | 1.96% |
| Ausdal Financial Partners, Inc. | 91,596 | $10,403,000 | 1.55% |