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 | $15,598,188 | -0.9% | 171,174 | +3.1% | 6.34% | +1.9% |
| Q2 2023 | $15,740,219 | +1.1% | 165,947 | +2.5% | 6.22% | -6.2% |
| Q1 2023 | $15,569,716 | +3.3% | 161,840 | -0.0% | 6.63% | -1.6% |
| Q4 2022 | $15,073,094 | +8.6% | 161,880 | +6.4% | 6.74% | -1.4% |
| Q3 2022 | $13,880,000 | -10.3% | 152,073 | -5.3% | 6.84% | -7.5% |
| Q2 2022 | $15,481,000 | -16.0% | 160,639 | -9.2% | 7.39% | -1.1% |
| Q1 2022 | $18,429,000 | -0.2% | 176,996 | +8.2% | 7.47% | +5.5% |
| Q4 2021 | $18,459,000 | +3.8% | 163,612 | +4.4% | 7.08% | -4.0% |
| Q3 2021 | $17,788,000 | -1.0% | 156,691 | -0.2% | 7.38% | -2.3% |
| Q2 2021 | $17,969,000 | +7.0% | 156,938 | +4.1% | 7.55% | +0.3% |
| Q1 2021 | $16,786,000 | +8.3% | 150,686 | +13.8% | 7.53% | +1.7% |
| Q4 2020 | $15,498,000 | +8.5% | 132,405 | +6.3% | 7.41% | -9.3% |
| Q3 2020 | $14,283,000 | +2.8% | 124,608 | +2.5% | 8.16% | -3.7% |
| Q2 2020 | $13,891,000 | +10.0% | 121,567 | +2.0% | 8.48% | -10.0% |
| Q1 2020 | $12,623,000 | +0.4% | 119,208 | +4.3% | 9.42% | +23.9% |
| Q4 2019 | $12,573,000 | +5.7% | 114,344 | +5.3% | 7.60% | -3.3% |
| Q3 2019 | $11,898,000 | +5.7% | 108,544 | +3.6% | 7.86% | +3.4% |
| Q2 2019 | $11,255,000 | +3.9% | 104,735 | +0.4% | 7.60% | +0.8% |
| Q1 2019 | $10,829,000 | +4.2% | 104,362 | -0.6% | 7.54% | -6.4% |
| Q4 2018 | $10,391,000 | -25.0% | 104,993 | -23.8% | 8.06% | -16.1% |
| Q3 2018 | $13,860,000 | +2.7% | 137,853 | +2.4% | 9.61% | -3.1% |
| Q2 2018 | $13,498,000 | +1.2% | 134,674 | +3.2% | 9.92% | -3.9% |
| Q1 2018 | $13,337,000 | -2.7% | 130,504 | +0.6% | 10.32% | -2.8% |
| Q4 2017 | $13,708,000 | – | 129,714 | – | 10.62% | – |
Download | ||||||
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% |