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 | $9,057,287 | -3.8% | 99,400 | +0.1% | 0.74% | -4.5% |
| Q2 2023 | $9,417,583 | +16.9% | 99,289 | +18.6% | 0.78% | +7.2% |
| Q1 2023 | $8,052,974 | +61936.6% | 83,711 | -27.2% | 0.72% | -43.4% |
| Q4 2022 | $12,981 | -99.8% | 115,037 | +27.4% | 1.28% | +43.3% |
| Q3 2022 | $8,238,000 | -8.4% | 90,296 | -3.3% | 0.89% | -6.1% |
| Q2 2022 | $8,996,000 | -24.3% | 93,337 | -18.3% | 0.95% | -15.4% |
| Q1 2022 | $11,890,000 | -8.4% | 114,174 | -0.8% | 1.12% | -12.2% |
| Q4 2021 | $12,981,000 | +4.0% | 115,037 | +4.7% | 1.28% | -7.6% |
| Q3 2021 | $12,476,000 | +14.1% | 109,852 | +16.2% | 1.39% | +11.7% |
| Q2 2021 | $10,939,000 | +22.5% | 94,564 | +18.0% | 1.24% | -1.4% |
| Q1 2021 | $8,932,000 | +5.8% | 80,169 | +9.5% | 1.26% | -2.6% |
| Q4 2020 | $8,441,000 | +6.5% | 73,203 | +5.9% | 1.29% | -14.3% |
| Q3 2020 | $7,927,000 | +6.5% | 69,134 | +6.1% | 1.51% | -4.7% |
| Q2 2020 | $7,446,000 | +13.3% | 65,163 | +4.9% | 1.58% | -10.5% |
| Q1 2020 | $6,574,000 | +0.0% | 62,099 | +3.9% | 1.77% | +11.3% |
| Q4 2019 | $6,573,000 | +5.2% | 59,778 | +4.9% | 1.59% | -6.8% |
| Q3 2019 | $6,251,000 | +8.5% | 56,976 | +6.2% | 1.70% | -1.1% |
| Q2 2019 | $5,762,000 | +10.7% | 53,628 | +6.9% | 1.72% | -0.3% |
| Q1 2019 | $5,204,000 | +9.6% | 50,168 | +4.7% | 1.73% | -7.9% |
| Q4 2018 | $4,747,000 | -34.9% | 47,924 | -34.0% | 1.88% | -30.0% |
| Q3 2018 | $7,297,000 | +2.6% | 72,615 | +2.5% | 2.68% | -7.4% |
| Q2 2018 | $7,109,000 | +10.6% | 70,858 | +12.8% | 2.89% | -1.9% |
| Q1 2018 | $6,425,000 | +43.8% | 62,823 | +48.2% | 2.95% | -6.6% |
| Q4 2017 | $4,469,000 | 0.0% | 42,398 | 0.0% | 3.16% | 0.0% |
| Q3 2017 | $4,469,000 | +11.3% | 42,398 | +11.0% | 3.16% | -3.2% |
| Q2 2017 | $4,015,000 | +15.4% | 38,197 | +13.1% | 3.26% | +0.1% |
| Q1 2017 | $3,478,000 | -2.6% | 33,763 | -3.2% | 3.26% | -7.8% |
| Q4 2016 | $3,570,000 | – | 34,895 | – | 3.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mokosak Advisory Group, LLC | 132,405 | $15,498,000 | 7.41% |
| Advisor OS, LLC | 251,704 | $25,798,000 | 6.92% |
| Signify Wealth | 62,187 | $7,281,000 | 5.76% |
| Alliance Wealth Management Group | 88,592 | $10,372,000 | 4.09% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 54,136 | $6,338,000 | 4.08% |
| WealthOne, LLC | 67,129 | $7,859,000 | 3.79% |
| Oxinas Partners Wealth Management LLC | 42,869 | $5,019,000 | 3.72% |
| ISLAY CAPITAL MANAGEMENT, LLC | 27,029 | $3,164,000 | 2.86% |
| Towercrest Capital Management | 98,222 | $11,499,000 | 2.58% |
| IFS Advisors, LLC | 25,566 | $2,993,000 | 2.29% |