ISLAY CAPITAL MANAGEMENT, LLC - PIMCO ETF TR ownership

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
ISLAY CAPITAL MANAGEMENT, LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
Q3 2023$3,914,697
-5.6%
42,962
-1.8%
3.28%
-10.4%
Q2 2023$4,148,075
+75.7%
43,733
+78.2%
3.66%
+58.6%
Q1 2023$2,361,133
-26.3%
24,544
-28.7%
2.31%
-37.2%
Q4 2022$3,202,548
-3.3%
34,436
-5.2%
3.67%
-6.7%
Q3 2022$3,313,000
+172.2%
36,320
+187.5%
3.94%
+210.3%
Q2 2022$1,217,000
-54.9%
12,632
-51.2%
1.27%
-43.5%
Q1 2022$2,698,000
-17.4%
25,905
-10.5%
2.24%
-9.1%
Q4 2021$3,266,000
-25.7%
28,947
-25.2%
2.47%
-27.0%
Q3 2021$4,395,000
+13.0%
38,696
+13.9%
3.38%
+7.5%
Q2 2021$3,888,000
+8.0%
33,962
+5.1%
3.15%
+5.9%
Q1 2021$3,601,000
+13.8%
32,322
+19.6%
2.97%
+4.0%
Q4 2020$3,164,000
+3.5%
27,029
+1.4%
2.86%
-9.3%
Q3 2020$3,056,000
+1.6%
26,655
+1.2%
3.15%
-10.1%
Q2 2020$3,009,000
+1.7%
26,334
-5.8%
3.50%
-9.7%
Q1 2020$2,960,000
-2.7%
27,966
+1.1%
3.88%
+32.9%
Q4 2019$3,042,00027,6702.92%
Other shareholders
PIMCO ETF TR shareholders Q4 2020
NameSharesValueWeighting ↓
Mokosak Advisory Group, LLC 132,405$15,498,0007.41%
Advisor OS, LLC 251,704$25,798,0006.92%
Signify Wealth 62,187$7,281,0005.76%
Alliance Wealth Management Group 88,592$10,372,0004.09%
COLTON GROOME FINANCIAL ADVISORS, LLC 54,136$6,338,0004.08%
WealthOne, LLC 67,129$7,859,0003.79%
Oxinas Partners Wealth Management LLC 42,869$5,019,0003.72%
ISLAY CAPITAL MANAGEMENT, LLC 27,029$3,164,0002.86%
Towercrest Capital Management 98,222$11,499,0002.58%
IFS Advisors, LLC 25,566$2,993,0002.29%
View complete list of PIMCO ETF TR shareholders