PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 54 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,121,021 | -9.8% | 11,425 | -10.1% | 0.35% | -8.1% |
| Q2 2023 | $1,242,750 | -67.7% | 12,709 | -67.7% | 0.38% | -66.2% |
| Q1 2023 | $3,846,675 | -14.5% | 39,322 | -15.3% | 1.13% | -21.1% |
| Q4 2022 | $4,499,683 | +3.5% | 46,437 | +4.9% | 1.43% | -5.1% |
| Q3 2022 | $4,346,000 | -0.9% | 44,260 | -0.6% | 1.50% | +0.5% |
| Q2 2022 | $4,385,000 | +15.1% | 44,527 | +15.8% | 1.50% | +23.5% |
| Q1 2022 | $3,811,000 | +44.1% | 38,444 | +45.7% | 1.21% | +32.6% |
| Q4 2021 | $2,644,000 | +35.8% | 26,388 | +36.5% | 0.92% | +21.2% |
| Q3 2021 | $1,947,000 | +3.6% | 19,337 | +3.6% | 0.76% | -6.0% |
| Q2 2021 | $1,879,000 | +58.4% | 18,664 | +58.4% | 0.80% | +57.1% |
| Q1 2021 | $1,186,000 | – | 11,782 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus Investment Advisers, Inc. | 110,000 | $10,793,200 | 7.34% |
| Laurel Wealth Planning LLC | 35,178 | $3,452 | 2.69% |
| Rain Capital Management, LLC | 25,590 | $2,510,864 | 2.45% |
| Sonoma Private Wealth LLC | 8,567 | $840,594 | 1.53% |
| Allianz Investment Management U.S. LLC | 249,000 | $24,426,900 | 1.51% |
| First Affirmative Financial Network | 15,486 | $1,519,460 | 1.49% |
| Milestone Investment Advisors LLC | 35,213 | $3,455,100 | 0.98% |
| LFA - Lugano Financial Advisors SA | 9,900 | $971,388 | 0.83% |
| PFG Investments, LLC | 24,602 | $2,413,899 | 0.45% |
| Mascoma Wealth Management LLC | 11,425 | $1,121,021 | 0.35% |