PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 125 filers reported holding PIMCO ETF TR in Q3 2021. 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 | 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% |