PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 138 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,377 | -21.4% | 2,649 | -18.2% | 0.03% | -20.5% |
| Q2 2023 | $307,219 | +21.3% | 3,239 | +23.0% | 0.04% | +14.7% |
| Q1 2023 | $253,295 | +1.6% | 2,633 | -1.8% | 0.03% | -5.6% |
| Q4 2022 | $249,333 | -23.3% | 2,681 | -5.7% | 0.04% | -35.7% |
| Q2 2020 | $325,000 | -23.2% | 2,844 | -28.8% | 0.06% | -38.5% |
| Q1 2020 | $423,000 | 0.0% | 3,995 | +3.8% | 0.09% | +28.2% |
| Q4 2019 | $423,000 | -4.5% | 3,849 | -4.7% | 0.07% | -14.5% |
| Q3 2019 | $443,000 | +6.0% | 4,039 | +3.8% | 0.08% | -2.4% |
| Q2 2019 | $418,000 | -13.1% | 3,891 | -16.1% | 0.08% | +2.4% |
| Q1 2019 | $481,000 | +39.0% | 4,635 | +32.7% | 0.08% | +16.9% |
| Q4 2018 | $346,000 | +44.2% | 3,493 | +46.3% | 0.07% | +73.2% |
| Q3 2018 | $240,000 | -39.4% | 2,387 | -39.6% | 0.04% | -42.3% |
| Q2 2018 | $396,000 | +10.9% | 3,950 | +13.2% | 0.07% | +9.2% |
| Q1 2018 | $357,000 | +13.3% | 3,488 | +17.0% | 0.06% | +12.1% |
| Q4 2017 | $315,000 | – | 2,982 | – | 0.06% | – |
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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% |