PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 147 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,926,272 | +9.9% | 21,140 | +14.4% | 0.64% | +16.6% |
| Q2 2023 | $1,752,998 | +46.6% | 18,482 | +48.7% | 0.55% | +38.1% |
| Q1 2023 | $1,195,710 | +26.5% | 12,429 | +22.2% | 0.40% | +16.1% |
| Q4 2022 | $945,531 | +12.0% | 10,167 | +9.8% | 0.34% | +1.2% |
| Q3 2022 | $844,000 | +36.1% | 9,257 | +43.7% | 0.34% | +32.2% |
| Q2 2022 | $620,000 | -10.7% | 6,441 | -3.5% | 0.26% | +14.9% |
| Q1 2022 | $694,000 | +26.2% | 6,673 | +36.8% | 0.22% | +32.9% |
| Q4 2021 | $550,000 | +122.7% | 4,878 | +124.0% | 0.17% | +101.2% |
| Q3 2021 | $247,000 | – | 2,178 | – | 0.08% | – |
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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% |