PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 2 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MJP ASSOCIATES INC /ADV | 219,324 | $21,600,000 | 6.06% |
First Affirmative Financial Network | 29,397 | $2,895,000 | 3.29% |
AlphaMark Advisors, LLC | 61,986 | $6,105,000 | 2.82% |
Rain Capital Management, LLC | 33,360 | $3,285,000 | 2.36% |
Allianz Investment Management U.S. LLC | 249,000 | $24,517,000 | 2.16% |
Arete Wealth Advisors, LLC | 187,751 | $18,490,000 | 1.87% |
Stewardship Advisors, LLC | 43,262 | $4,261,000 | 1.79% |
WCG Wealth Advisors LLC | 475,881 | $25,548,000 | 1.75% |
Mascoma Wealth Management LLC | 44,527 | $4,385,000 | 1.50% |
LFA - Lugano Financial Advisors SA | 21,295 | $2,097,000 | 1.47% |