PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 133 filers reported holding PIMCO ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $831,000 | +1.2% | 7,099 | -0.9% | 0.37% | -10.0% |
| Q3 2020 | $821,000 | +7.9% | 7,161 | -0.4% | 0.41% | -24.4% |
| Q1 2020 | $761,000 | -20.8% | 7,192 | -18.3% | 0.54% | -4.4% |
| Q3 2019 | $961,000 | -24.4% | 8,806 | -25.8% | 0.57% | -29.6% |
| Q2 2019 | $1,272,000 | -65.8% | 11,870 | -68.4% | 0.81% | -71.3% |
| Q4 2018 | $3,716,000 | -10.3% | 37,517 | -8.9% | 2.82% | +7.1% |
| Q3 2018 | $4,143,000 | -4.4% | 41,187 | -4.6% | 2.63% | -13.6% |
| Q2 2018 | $4,332,000 | -13.9% | 43,186 | -12.5% | 3.04% | -17.8% |
| Q1 2018 | $5,032,000 | -5.3% | 49,332 | -1.9% | 3.71% | -7.2% |
| Q4 2017 | $5,315,000 | – | 50,301 | – | 3.99% | – |
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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% |