PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 123 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $764,222 | -1.2% | 15,612 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $773,277 | +101379.9% | 15,612 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $762 | +1.1% | 15,312 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $754 | -99.9% | 15,312 | -20.5% | 0.00% | -20.0% |
| Q3 2022 | $940,000 | -4.1% | 19,256 | -2.5% | 0.01% | 0.0% |
| Q2 2022 | $980,000 | +269.8% | 19,756 | +272.4% | 0.01% | +400.0% |
| Q1 2022 | $265,000 | +1666.7% | 5,305 | +1668.3% | 0.00% | – |
| Q4 2021 | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2021 | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2021 | $15,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 359,195 | $17,582,600 | 8.49% |
| Signify Wealth | 93,734 | $4,588,279 | 6.17% |
| CarsonAllaria Wealth Management, Ltd. | 127,390 | $6,235,751 | 5.07% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 121,406 | $5,942,838 | 2.61% |
| ABLE Financial Group, LLC | 56,665 | $2,773,752 | 1.39% |
| CONDOR CAPITAL MANAGEMENT | 224,361 | $10,982,483 | 1.35% |
| Westside Investment Management, Inc. | 86,200 | $4,219,490 | 1.22% |
| BCGM Wealth Management, LLC | 41,615 | $2,037,071 | 0.94% |
| Kathmere Capital Management, LLC | 108,012 | $5,287,187 | 0.78% |
| TD Capital Management LLC | 123,177 | $6,029,497 | 0.74% |