PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 130 filers reported holding PIMCO ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,105,907 | -6.0% | 11,633 | -5.0% | 0.08% | -12.8% |
| Q1 2024 | $1,176,742 | -3.4% | 12,251 | -2.2% | 0.09% | -12.2% |
| Q4 2023 | $1,218,563 | +16.5% | 12,529 | +9.2% | 0.10% | +4.3% |
| Q3 2023 | $1,045,754 | -5.9% | 11,477 | -2.0% | 0.09% | +10.6% |
| Q2 2023 | $1,110,970 | -2.7% | 11,713 | -1.3% | 0.08% | -10.5% |
| Q1 2023 | $1,141,438 | +3.1% | 11,865 | -0.3% | 0.10% | -12.0% |
| Q4 2022 | $1,106,756 | -5.5% | 11,901 | -7.3% | 0.11% | -19.4% |
| Q3 2022 | $1,171,000 | -21.6% | 12,838 | -17.1% | 0.13% | -20.7% |
| Q2 2022 | $1,493,000 | -14.8% | 15,494 | -8.0% | 0.17% | -3.4% |
| Q1 2022 | $1,753,000 | -18.4% | 16,836 | -11.6% | 0.18% | -17.5% |
| Q4 2021 | $2,149,000 | -5.0% | 19,048 | -4.4% | 0.21% | -15.2% |
| Q3 2021 | $2,262,000 | -3.4% | 19,919 | -2.7% | 0.25% | -6.7% |
| Q2 2021 | $2,342,000 | +8.6% | 20,462 | +5.7% | 0.27% | -2.9% |
| Q1 2021 | $2,157,000 | +0.5% | 19,358 | +5.6% | 0.28% | -24.0% |
| Q4 2020 | $2,146,000 | +12.2% | 18,328 | +9.7% | 0.36% | -1.1% |
| Q3 2020 | $1,912,000 | +2.6% | 16,712 | +3.4% | 0.37% | -12.6% |
| Q2 2020 | $1,864,000 | -1.5% | 16,159 | -6.0% | 0.42% | -17.6% |
| Q1 2020 | $1,893,000 | +29.1% | 17,197 | +29.1% | 0.51% | +41.7% |
| Q4 2019 | $1,466,000 | +11.8% | 13,322 | +11.3% | 0.36% | -0.6% |
| Q3 2019 | $1,311,000 | +14.1% | 11,969 | +11.9% | 0.36% | +16.0% |
| Q2 2019 | $1,149,000 | +22.2% | 10,699 | +18.4% | 0.31% | +9.1% |
| Q1 2019 | $940,000 | +31.7% | 9,040 | +28.3% | 0.29% | +27.7% |
| Q4 2018 | $714,000 | +30.3% | 7,045 | +27.3% | 0.22% | -47.3% |
| Q3 2018 | $548,000 | +4.8% | 5,533 | +6.1% | 0.42% | -8.0% |
| Q2 2018 | $523,000 | +10.3% | 5,213 | +12.4% | 0.46% | +2.9% |
| Q1 2018 | $474,000 | +4.6% | 4,637 | +8.1% | 0.45% | -5.5% |
| Q4 2017 | $453,000 | – | 4,290 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SevenOneSeven Capital Management | 33,988 | $3,160,884 | 6.81% |
| Mokosak Advisory Group, LLC | 161,880 | $15,073,094 | 6.74% |
| RAM Investment Partners, LLC | 87,293 | $8,118,210 | 5.00% |
| ISLAY CAPITAL MANAGEMENT, LLC | 34,436 | $3,202,548 | 3.67% |
| Alliance Wealth Management Group | 98,842 | $9,192,350 | 3.36% |
| WealthOne, LLC | 86,836 | $8,075,742 | 3.28% |
| Vertex Planning Partners, LLC | 79,800 | $7,421,400 | 2.90% |
| Fortis Capital Management LLC | 32,011 | $2,977,057 | 2.20% |
| MYECFO, LLC | 27,326 | $2,541,318 | 2.09% |
| Towercrest Capital Management | 98,842 | $9,192,350 | 2.04% |