PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 76 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,596,757 | -13.6% | 92,175 | -13.5% | 0.06% | -32.1% |
Q1 2024 | $5,319,611 | -6.8% | 106,605 | -6.6% | 0.08% | -16.0% |
Q4 2023 | $5,706,993 | -47.0% | 114,079 | -48.1% | 0.10% | -57.1% |
Q3 2023 | $10,761,219 | -12.6% | 219,841 | -11.6% | 0.23% | -14.3% |
Q2 2023 | $12,312,021 | -15.3% | 248,577 | -14.9% | 0.27% | -20.2% |
Q1 2023 | $14,536,905 | -3.9% | 292,023 | -4.9% | 0.34% | -22.3% |
Q4 2022 | $15,129,735 | -28.7% | 306,922 | -29.3% | 0.44% | -44.2% |
Q3 2022 | $21,217,000 | -11.1% | 434,244 | -9.7% | 0.79% | -23.2% |
Q2 2022 | $23,859,000 | -22.7% | 480,739 | -22.2% | 1.02% | -12.1% |
Q1 2022 | $30,870,000 | -5.6% | 617,647 | -3.2% | 1.17% | +0.8% |
Q4 2021 | $32,695,000 | +3.9% | 638,199 | +4.0% | 1.16% | -7.3% |
Q3 2021 | $31,472,000 | +0.3% | 613,509 | +0.6% | 1.25% | -3.4% |
Q2 2021 | $31,386,000 | +12.5% | 610,030 | +12.3% | 1.29% | -1.0% |
Q1 2021 | $27,897,000 | +15.3% | 543,278 | +15.5% | 1.30% | +3.6% |
Q4 2020 | $24,191,000 | +10.8% | 470,181 | +10.4% | 1.26% | -16.4% |
Q3 2020 | $21,827,000 | +29.8% | 425,818 | +29.3% | 1.51% | +24.5% |
Q2 2020 | $16,817,000 | +23.4% | 329,402 | +22.2% | 1.21% | +0.2% |
Q1 2020 | $13,633,000 | +55.3% | 269,581 | +55.4% | 1.21% | +74.8% |
Q4 2019 | $8,780,000 | +50.5% | 173,428 | +50.6% | 0.69% | +32.1% |
Q3 2019 | $5,832,000 | -27.9% | 115,147 | -28.0% | 0.52% | -16.5% |
Q2 2019 | $8,089,000 | – | 159,929 | – | 0.63% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Wealth Management, LLC | 374,805 | $18,691,517 | 8.10% |
CarsonAllaria Wealth Management, Ltd. | 104,534 | $5,213,148 | 3.19% |
WEBSTERROGERS FINANCIAL ADVISORS, LLC | 127,407 | $6,353,816 | 2.26% |
Cedar Point Capital Partners, LLC | 59,724 | $2,978,436 | 2.23% |
TD Capital Management LLC | 261,421 | $13,037,074 | 1.36% |
CONDOR CAPITAL MANAGEMENT | 236,829 | $11,810,684 | 1.13% |
ABLE Financial Group, LLC | 52,709 | $2,628,598 | 0.95% |
Westside Investment Management, Inc. | 77,250 | $3,852,458 | 0.88% |
Skyline Advisors, Inc. | 38,455 | $1,917,745 | 0.83% |
Kelman-Lazarov, Inc. | 77,076 | $3,843,780 | 0.72% |