PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 125 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,042,000 | – | 27,670 | – | 2.92% | – |
Download | ||||||
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% |