PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 129 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,816,266 | -2.6% | 139,230 | -1.5% | 0.01% | -23.1% |
| Q2 2023 | $6,998,503 | -7.0% | 141,349 | -6.5% | 0.01% | -7.1% |
| Q1 2023 | $7,528,945 | -34.3% | 151,179 | -35.0% | 0.01% | -39.1% |
| Q4 2022 | $11,462,175 | -9.5% | 232,484 | -10.3% | 0.02% | -20.7% |
| Q3 2022 | $12,670,000 | +140.6% | 259,269 | +144.3% | 0.03% | +141.7% |
| Q2 2022 | $5,267,000 | +80.4% | 106,133 | +71.0% | 0.01% | +100.0% |
| Q1 2022 | $2,919,000 | +119.6% | 62,083 | +139.1% | 0.01% | +100.0% |
| Q4 2021 | $1,329,000 | +20.5% | 25,960 | +20.7% | 0.00% | +50.0% |
| Q3 2021 | $1,103,000 | +9.8% | 21,509 | +10.1% | 0.00% | 0.0% |
| Q2 2021 | $1,005,000 | -13.0% | 19,543 | -13.2% | 0.00% | -33.3% |
| Q1 2021 | $1,155,000 | +41.2% | 22,506 | +41.5% | 0.00% | +50.0% |
| Q4 2020 | $818,000 | -22.7% | 15,910 | -22.9% | 0.00% | -33.3% |
| Q3 2020 | $1,058,000 | +10.8% | 20,632 | +10.4% | 0.00% | 0.0% |
| Q2 2020 | $955,000 | +29.6% | 18,687 | -83.9% | 0.00% | 0.0% |
| Q1 2020 | $737,000 | – | 116,178 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 207,593 | $10,649,000 | 8.48% |
| MBL Wealth, LLC | 253,611 | $13,010,000 | 4.50% |
| Kathmere Capital Management, LLC | 197,732 | $10,143,000 | 1.84% |
| SWMG, LLC | 46,440 | $2,382,000 | 1.38% |
| OneDigital Investment Advisors LLC | 613,509 | $31,472,000 | 1.25% |
| StrongBox Wealth, LLC | 42,795 | $2,195,000 | 1.23% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 103,236 | $5,296,000 | 1.23% |
| PALLADIUM PARTNERS LLC | 460,430 | $23,619,000 | 1.08% |
| SITTNER & NELSON, LLC | 30,004 | $1,539,000 | 0.99% |
| Levy Wealth Management Group, LLC | 32,874 | $1,686,000 | 0.92% |