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 | $1,867,785 | -8.4% | 20,512 | -6.2% | 0.46% | -3.2% |
| Q2 2023 | $2,038,684 | +101.2% | 21,865 | +107.1% | 0.47% | +104.3% |
| Q1 2023 | $1,013,500 | -5.6% | 10,557 | -8.6% | 0.23% | -1.7% |
| Q4 2022 | $1,074,138 | +1.0% | 11,550 | -1.0% | 0.23% | -7.1% |
| Q3 2022 | $1,064,000 | -9.4% | 11,667 | -4.3% | 0.25% | -4.5% |
| Q2 2022 | $1,175,000 | -12.8% | 12,192 | -5.8% | 0.26% | +1.1% |
| Q1 2022 | $1,348,000 | -3.7% | 12,944 | +4.3% | 0.26% | -1.9% |
| Q4 2021 | $1,400,000 | -27.7% | 12,408 | -27.2% | 0.27% | -29.3% |
| Q3 2021 | $1,937,000 | -0.2% | 17,052 | +0.6% | 0.38% | -2.1% |
| Q2 2021 | $1,940,000 | +56.7% | 16,942 | +52.5% | 0.38% | +38.6% |
| Q1 2021 | $1,238,000 | -5.7% | 11,112 | -0.9% | 0.28% | -51.7% |
| Q4 2020 | $1,313,000 | -2.7% | 11,213 | -4.7% | 0.57% | +75.2% |
| Q3 2020 | $1,350,000 | -44.1% | 11,770 | -44.3% | 0.33% | -47.8% |
| Q2 2020 | $2,415,000 | -18.2% | 21,132 | -24.3% | 0.63% | -24.6% |
| Q1 2020 | $2,954,000 | -24.4% | 27,906 | -21.5% | 0.83% | -9.5% |
| Q4 2019 | $3,908,000 | -2.1% | 35,538 | -2.4% | 0.92% | +4.0% |
| Q3 2019 | $3,993,000 | – | 36,396 | – | 0.88% | – |
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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% |