PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 134 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $16,225,000 | +0.2% | 155,799 | +8.6% | 0.38% | -7.0% |
| Q4 2021 | $16,194,000 | +1.2% | 143,510 | +1.8% | 0.41% | -13.6% |
| Q3 2021 | $16,003,000 | +12.1% | 140,907 | +13.0% | 0.48% | -5.5% |
| Q2 2021 | $14,271,000 | +22.6% | 124,659 | +19.3% | 0.51% | -13.7% |
| Q1 2021 | $11,641,000 | +11.9% | 104,485 | +17.6% | 0.59% | -24.5% |
| Q4 2020 | $10,401,000 | +27.7% | 88,837 | +25.0% | 0.78% | +5.4% |
| Q3 2020 | $8,147,000 | +12.4% | 71,050 | +12.1% | 0.74% | -32.5% |
| Q2 2020 | $7,245,000 | +24.7% | 63,399 | +19.9% | 1.09% | -34.7% |
| Q1 2020 | $5,811,000 | +64.2% | 52,859 | +64.2% | 1.67% | +10.2% |
| Q4 2019 | $3,540,000 | +17.4% | 32,193 | +17.2% | 1.52% | +2.9% |
| Q3 2019 | $3,015,000 | +23.3% | 27,476 | +20.7% | 1.47% | +7.0% |
| Q2 2019 | $2,446,000 | +35.8% | 22,764 | +31.1% | 1.38% | -3.6% |
| Q1 2019 | $1,801,000 | +25.2% | 17,358 | +19.5% | 1.43% | -1.1% |
| Q4 2018 | $1,438,000 | – | 14,521 | – | 1.44% | – |
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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% |