PIMCO EQUITY SER's ticker is RAFE and the CUSIP is 72201T342. A total of 18 filers reported holding PIMCO EQUITY SER in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,431 | -3.9% | 2,319 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $70,177 | +5.8% | 2,308 | +0.5% | 0.01% | 0.0% |
| Q1 2023 | $66,351 | +4.2% | 2,296 | +0.7% | 0.01% | -12.5% |
| Q4 2022 | $63,663 | +9.8% | 2,281 | +0.6% | 0.01% | 0.0% |
| Q3 2022 | $58,000 | -6.5% | 2,268 | +0.5% | 0.01% | -27.3% |
| Q2 2022 | $62,000 | -12.7% | 2,256 | +0.4% | 0.01% | 0.0% |
| Q1 2022 | $71,000 | -4.1% | 2,246 | +0.4% | 0.01% | -8.3% |
| Q4 2021 | $74,000 | +8.8% | 2,237 | +0.4% | 0.01% | -7.7% |
| Q3 2021 | $68,000 | 0.0% | 2,228 | +0.4% | 0.01% | -18.8% |
| Q2 2021 | $68,000 | +4.6% | 2,220 | +0.3% | 0.02% | -15.8% |
| Q1 2021 | $65,000 | +32.7% | 2,213 | +15.8% | 0.02% | +11.8% |
| Q4 2020 | $49,000 | +48.5% | 1,911 | +32.2% | 0.02% | +21.4% |
| Q3 2020 | $33,000 | – | 1,446 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 129,423 | $4,094,000 | 1.55% |
| RHS Financial, LLC | 47,294 | $1,496,000 | 1.10% |
| Northwest Bancshares, Inc. | 145,170 | $4,592,000 | 0.88% |
| GenWealth Group, Inc. | 48,050 | $1,520,000 | 0.42% |
| JNBA Financial Advisors | 30,548 | $966,000 | 0.13% |
| Dynamic Advisor Solutions LLC | 18,995 | $601,000 | 0.04% |
| Larson Financial Group LLC | 2,246 | $71,000 | 0.01% |
| AdvisorNet Financial, Inc | 2,610 | $83,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 17,828 | $564,000 | 0.00% |
| JANE STREET GROUP, LLC | 48,912 | $1,547,000 | 0.00% |