PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 159 filers reported holding PIMCO ETF TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $125,345 | -14.3% | 1,305 | -13.2% | 0.00% | – |
| Q4 2023 | $146,279 | +172.6% | 1,504 | +155.3% | 0.00% | – |
| Q3 2023 | $53,670 | -72.6% | 589 | -72.4% | 0.00% | -100.0% |
| Q2 2023 | $195,792 | +9.9% | 2,137 | +15.4% | 0.00% | 0.0% |
| Q1 2023 | $178,162 | +96.7% | 1,852 | +90.1% | 0.00% | – |
| Q4 2022 | $90,582 | -28.1% | 974 | -25.6% | 0.00% | -100.0% |
| Q2 2022 | $126,000 | -14.3% | 1,309 | -7.1% | 0.00% | 0.0% |
| Q1 2022 | $147,000 | +172.2% | 1,409 | +196.6% | 0.00% | – |
| Q4 2021 | $54,000 | -97.9% | 475 | -97.9% | 0.00% | -100.0% |
| Q2 2021 | $2,604,000 | -67.2% | 22,744 | -66.5% | 0.03% | -73.5% |
| Q4 2020 | $7,941,000 | +138.7% | 67,825 | +133.7% | 0.11% | +140.4% |
| Q3 2020 | $3,327,000 | -72.4% | 29,017 | -72.5% | 0.05% | -73.4% |
| Q2 2020 | $12,067,000 | +129.0% | 105,599 | +112.1% | 0.18% | -18.1% |
| Q1 2020 | $5,269,000 | -13.6% | 49,778 | -10.3% | 0.22% | +13.1% |
| Q4 2019 | $6,099,000 | – | 55,470 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SevenOneSeven Capital Management | 33,988 | $3,160,884 | 6.81% |
| Mokosak Advisory Group, LLC | 161,880 | $15,073,094 | 6.74% |
| RAM Investment Partners, LLC | 87,293 | $8,118,210 | 5.00% |
| ISLAY CAPITAL MANAGEMENT, LLC | 34,436 | $3,202,548 | 3.67% |
| Alliance Wealth Management Group | 98,842 | $9,192,350 | 3.36% |
| WealthOne, LLC | 86,836 | $8,075,742 | 3.28% |
| Vertex Planning Partners, LLC | 79,800 | $7,421,400 | 2.90% |
| Fortis Capital Management LLC | 32,011 | $2,977,057 | 2.20% |
| MYECFO, LLC | 27,326 | $2,541,318 | 2.09% |
| Towercrest Capital Management | 98,842 | $9,192,350 | 2.04% |