PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 138 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $52,000 | -16.1% | 445 | -18.3% | 0.02% | -25.8% |
| Q3 2020 | $62,000 | 0.0% | 545 | 0.0% | 0.03% | -6.1% |
| Q2 2020 | $62,000 | +6.9% | 545 | 0.0% | 0.03% | -13.2% |
| Q1 2020 | $58,000 | -3.3% | 545 | 0.0% | 0.04% | +11.8% |
| Q4 2019 | $60,000 | -9.1% | 545 | -9.2% | 0.03% | -15.0% |
| Q3 2019 | $66,000 | -12.0% | 600 | -14.3% | 0.04% | -13.0% |
| Q2 2019 | $75,000 | +2.7% | 700 | 0.0% | 0.05% | -2.1% |
| Q1 2019 | $73,000 | +5.8% | 700 | 0.0% | 0.05% | -6.0% |
| Q4 2018 | $69,000 | 0.0% | 700 | 0.0% | 0.05% | +8.7% |
| Q3 2018 | $69,000 | -1.4% | 700 | 0.0% | 0.05% | -9.8% |
| Q2 2018 | $70,000 | -2.8% | 700 | 0.0% | 0.05% | -7.3% |
| Q1 2018 | $72,000 | – | 700 | – | 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% |