PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 124 filers reported holding PIMCO ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $974,647 | +17.6% | 19,543 | +17.7% | 0.00% | +50.0% |
| Q1 2024 | $828,804 | +6.1% | 16,609 | +6.4% | 0.00% | -33.3% |
| Q4 2023 | $781,030 | +2.2% | 15,612 | 0.0% | 0.00% | 0.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 374,805 | $18,691,517 | 8.10% |
| CarsonAllaria Wealth Management, Ltd. | 104,534 | $5,213,148 | 3.19% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 127,407 | $6,353,816 | 2.26% |
| Cedar Point Capital Partners, LLC | 59,724 | $2,978,436 | 2.23% |
| TD Capital Management LLC | 261,421 | $13,037,074 | 1.36% |
| CONDOR CAPITAL MANAGEMENT | 236,829 | $11,810,684 | 1.13% |
| ABLE Financial Group, LLC | 52,709 | $2,628,598 | 0.95% |
| Westside Investment Management, Inc. | 77,250 | $3,852,458 | 0.88% |
| Skyline Advisors, Inc. | 38,455 | $1,917,745 | 0.83% |
| Kelman-Lazarov, Inc. | 77,076 | $3,843,780 | 0.72% |