PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 140 filers reported holding PIMCO ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,354,135 | -1.8% | 69,734 | +2.2% | 0.10% | +1.0% |
Q2 2023 | $6,469,558 | +0.6% | 68,208 | +2.0% | 0.10% | -5.8% |
Q1 2023 | $6,433,042 | +7.5% | 66,872 | +4.0% | 0.10% | +1.0% |
Q4 2022 | $5,982,720 | +3.8% | 64,330 | +1.8% | 0.10% | -5.6% |
Q3 2022 | $5,763,000 | -5.4% | 63,170 | -0.1% | 0.11% | -3.6% |
Q2 2022 | $6,095,000 | -4.9% | 63,236 | +2.7% | 0.11% | +13.1% |
Q1 2022 | $6,410,000 | -5.3% | 61,554 | +2.7% | 0.10% | -3.9% |
Q4 2021 | $6,766,000 | +1.9% | 59,960 | +2.6% | 0.10% | -9.6% |
Q3 2021 | $6,637,000 | +2.2% | 58,435 | +3.1% | 0.11% | +3.6% |
Q2 2021 | $6,491,000 | -99.9% | 56,698 | -48.7% | 0.11% | +1.9% |
Q1 2021 | $12,305,810,000 | +196919.1% | 110,456 | +107.0% | 0.11% | -20.0% |
Q4 2020 | $6,246,000 | +5.4% | 53,354 | +3.2% | 0.14% | -9.4% |
Q3 2020 | $5,927,000 | -1.0% | 51,692 | -1.3% | 0.15% | -12.4% |
Q2 2020 | $5,984,000 | +8.9% | 52,363 | +0.9% | 0.17% | -15.4% |
Q1 2020 | $5,495,000 | +3.3% | 51,911 | +7.3% | 0.20% | +28.0% |
Q4 2019 | $5,317,000 | +1.7% | 48,357 | +1.5% | 0.16% | -10.8% |
Q3 2019 | $5,226,000 | +3.6% | 47,635 | +1.4% | 0.18% | -4.9% |
Q2 2019 | $5,045,000 | +4.3% | 46,958 | +0.7% | 0.18% | -9.8% |
Q1 2019 | $4,839,000 | +5.9% | 46,648 | +1.1% | 0.20% | -8.1% |
Q4 2018 | $4,570,000 | -14.5% | 46,142 | -13.2% | 0.22% | -12.5% |
Q3 2018 | $5,345,000 | +6.9% | 53,139 | +6.6% | 0.26% | -14.7% |
Q2 2018 | $5,001,000 | -31.7% | 49,846 | -30.3% | 0.30% | -40.3% |
Q1 2018 | $7,318,000 | +130.9% | 71,560 | +138.5% | 0.50% | +107.0% |
Q4 2017 | $3,170,000 | +154.0% | 30,003 | +153.3% | 0.24% | +90.6% |
Q3 2017 | $1,248,000 | – | 11,844 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tradewinds Capital Management, LLC | 306,200 | $32,414,000 | 10.15% |
Mokosak Advisory Group, LLC | 119,208 | $12,623,000 | 9.42% |
Peak Capital Management LLC | 36,920 | $3,908,000 | 4.18% |
Alliance Wealth Management Group | 71,835 | $7,604,000 | 4.06% |
ISLAY CAPITAL MANAGEMENT, LLC | 27,966 | $2,960,000 | 3.88% |
WealthOne, LLC | 41,362 | $4,379,000 | 3.36% |
Boltwood Capital Management | 36,094 | $3,821,000 | 2.70% |
Towercrest Capital Management | 82,246 | $8,707,000 | 2.61% |
Invst, LLC | 44,511 | $4,639,000 | 1.92% |
McAdam, LLC | 62,099 | $6,574,000 | 1.77% |