PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 66 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $971,388 | +0.2% | 9,900 | 0.0% | 0.83% | +29.0% |
| Q2 2023 | $969,309 | +9921.8% | 9,900 | 0.0% | 0.64% | +9114.3% |
| Q1 2023 | $9,672 | -99.3% | 9,900 | -25.8% | 0.01% | -99.3% |
| Q4 2022 | $1,293,611 | -36.7% | 13,350 | -35.9% | 0.96% | -40.3% |
| Q3 2022 | $2,045,000 | -2.5% | 20,825 | -2.2% | 1.61% | +9.5% |
| Q2 2022 | $2,097,000 | -7.4% | 21,295 | -6.8% | 1.47% | -3.2% |
| Q1 2022 | $2,265,000 | +43.7% | 22,850 | +45.2% | 1.52% | +66.5% |
| Q4 2021 | $1,576,000 | -48.3% | 15,735 | -48.1% | 0.91% | -54.5% |
| Q3 2021 | $3,050,000 | 0.0% | 30,297 | 0.0% | 2.00% | +4.3% |
| Q2 2021 | $3,050,000 | -5.7% | 30,297 | -5.8% | 1.92% | -15.2% |
| Q1 2021 | $3,236,000 | -4.3% | 32,150 | -4.2% | 2.26% | -13.7% |
| Q4 2020 | $3,382,000 | -2.2% | 33,574 | -2.1% | 2.62% | -18.3% |
| Q3 2020 | $3,458,000 | – | 34,280 | – | 3.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus Investment Advisers, Inc. | 110,000 | $10,793,200 | 7.34% |
| Laurel Wealth Planning LLC | 35,178 | $3,452 | 2.69% |
| Rain Capital Management, LLC | 25,590 | $2,510,864 | 2.45% |
| Sonoma Private Wealth LLC | 8,567 | $840,594 | 1.53% |
| Allianz Investment Management U.S. LLC | 249,000 | $24,426,900 | 1.51% |
| First Affirmative Financial Network | 15,486 | $1,519,460 | 1.49% |
| Milestone Investment Advisors LLC | 35,213 | $3,455,100 | 0.98% |
| LFA - Lugano Financial Advisors SA | 9,900 | $971,388 | 0.83% |
| PFG Investments, LLC | 24,602 | $2,413,899 | 0.45% |
| Mascoma Wealth Management LLC | 11,425 | $1,121,021 | 0.35% |