PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 136 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $201,000 | -7.4% | 2,085 | 0.0% | 0.18% | +13.9% |
| Q1 2022 | $217,000 | -4.4% | 2,085 | +5.0% | 0.16% | -1.2% |
| Q4 2021 | $227,000 | +0.9% | 1,985 | 0.0% | 0.16% | -4.8% |
| Q3 2021 | $225,000 | -0.9% | 1,985 | 0.0% | 0.17% | +5.0% |
| Q2 2021 | $227,000 | -14.7% | 1,985 | -16.7% | 0.16% | -18.8% |
| Q1 2021 | $266,000 | -46.8% | 2,384 | -44.2% | 0.20% | -51.0% |
| Q4 2020 | $500,000 | -2.3% | 4,269 | -4.5% | 0.40% | -13.4% |
| Q3 2020 | $512,000 | +151.0% | 4,469 | +150.4% | 0.46% | +79.2% |
| Q2 2020 | $204,000 | -55.9% | 1,785 | -59.1% | 0.26% | -57.0% |
| Q1 2020 | $463,000 | -5.7% | 4,369 | -2.2% | 0.60% | +13.4% |
| Q4 2019 | $491,000 | +0.2% | 4,469 | 0.0% | 0.53% | -4.5% |
| Q3 2019 | $490,000 | +2.1% | 4,469 | 0.0% | 0.56% | +2.8% |
| Q2 2019 | $480,000 | +3.4% | 4,469 | 0.0% | 0.54% | +0.7% |
| Q1 2019 | $464,000 | +4.7% | 4,469 | 0.0% | 0.54% | +0.4% |
| Q4 2018 | $443,000 | – | 4,469 | – | 0.54% | – |
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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% |