PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 147 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,830 | +2.5% | 4,366 | +6.7% | 0.18% | +2.8% |
| Q2 2023 | $388,031 | -19.4% | 4,091 | -18.2% | 0.18% | -28.5% |
| Q1 2023 | $481,289 | -6.1% | 5,003 | -8.9% | 0.25% | -10.5% |
| Q4 2022 | $512,766 | +8.4% | 5,494 | +6.0% | 0.28% | +6.6% |
| Q3 2022 | $473,000 | -7.4% | 5,184 | -2.2% | 0.26% | -4.4% |
| Q2 2022 | $511,000 | -28.6% | 5,298 | -22.9% | 0.27% | -12.9% |
| Q1 2022 | $716,000 | +4.5% | 6,871 | +13.2% | 0.31% | +4.4% |
| Q4 2021 | $685,000 | +9.8% | 6,070 | +10.5% | 0.30% | +1.7% |
| Q3 2021 | $624,000 | – | 5,493 | – | 0.29% | – |
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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% |