PIMCO EQUITY SER's ticker is RAFE and the CUSIP is 72201T342. A total of 18 filers reported holding PIMCO EQUITY SER in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,466,066 | -6.1% | 119,194 | -1.8% | 1.23% | -8.8% |
| Q2 2023 | $3,692,365 | +3.9% | 121,439 | -1.3% | 1.35% | -1.6% |
| Q1 2023 | $3,554,301 | -1.4% | 122,996 | -4.8% | 1.37% | -10.0% |
| Q4 2022 | $3,606,045 | +8.1% | 129,179 | -1.6% | 1.52% | -10.2% |
| Q3 2022 | $3,335,000 | -7.4% | 131,299 | +0.3% | 1.69% | +4.7% |
| Q2 2022 | $3,602,000 | -12.0% | 130,899 | +1.1% | 1.62% | +4.3% |
| Q1 2022 | $4,094,000 | -1.1% | 129,423 | +3.5% | 1.55% | +10.7% |
| Q4 2021 | $4,138,000 | +10.7% | 125,010 | +1.7% | 1.40% | -4.2% |
| Q3 2021 | $3,738,000 | +6.9% | 122,894 | +8.1% | 1.46% | +10.2% |
| Q2 2021 | $3,497,000 | +0.8% | 113,714 | -4.3% | 1.33% | -5.6% |
| Q1 2021 | $3,468,000 | +31.9% | 118,763 | +16.6% | 1.41% | +26.9% |
| Q4 2020 | $2,629,000 | +38.2% | 101,827 | +20.9% | 1.11% | +13.7% |
| Q3 2020 | $1,902,000 | +454.5% | 84,247 | +425.1% | 0.98% | +402.6% |
| Q2 2020 | $343,000 | – | 16,045 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 129,423 | $4,094,000 | 1.55% |
| RHS Financial, LLC | 47,294 | $1,496,000 | 1.10% |
| Northwest Bancshares, Inc. | 145,170 | $4,592,000 | 0.88% |
| GenWealth Group, Inc. | 48,050 | $1,520,000 | 0.42% |
| JNBA Financial Advisors | 30,548 | $966,000 | 0.13% |
| Dynamic Advisor Solutions LLC | 18,995 | $601,000 | 0.04% |
| Larson Financial Group LLC | 2,246 | $71,000 | 0.01% |
| AdvisorNet Financial, Inc | 2,610 | $83,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 17,828 | $564,000 | 0.00% |
| JANE STREET GROUP, LLC | 48,912 | $1,547,000 | 0.00% |