PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 144 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,899 | -4.0% | 2,710 | -0.1% | 0.18% | +8.9% |
| Q2 2023 | $257,262 | +0.3% | 2,712 | +1.7% | 0.17% | -8.6% |
| Q1 2023 | $256,465 | +3.7% | 2,666 | +0.3% | 0.18% | -11.5% |
| Q4 2022 | $247,330 | +9.4% | 2,659 | +7.5% | 0.21% | +11.8% |
| Q3 2022 | $226,000 | -19.6% | 2,473 | -15.2% | 0.19% | -12.2% |
| Q2 2022 | $281,000 | -4.1% | 2,915 | +3.7% | 0.21% | +15.8% |
| Q1 2022 | $293,000 | -9.0% | 2,812 | -1.4% | 0.18% | 0.0% |
| Q4 2021 | $322,000 | +9.5% | 2,851 | +9.9% | 0.18% | +7.6% |
| Q3 2021 | $294,000 | +13.1% | 2,593 | +14.2% | 0.17% | +14.8% |
| Q2 2021 | $260,000 | -94.2% | 2,271 | -94.4% | 0.15% | -94.8% |
| Q1 2021 | $4,487,000 | -10.6% | 40,279 | -6.0% | 2.86% | -23.4% |
| Q4 2020 | $5,019,000 | – | 42,869 | – | 3.72% | – |
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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% |