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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,330,891 | -7.8% | 69,479 | -4.0% | 2.56% | +1.5% |
| Q2 2023 | $6,867,645 | -10.8% | 72,405 | -9.5% | 2.52% | -16.2% |
| Q1 2023 | $7,700,681 | -4.6% | 80,049 | -7.8% | 3.01% | -8.2% |
| Q4 2022 | $8,075,742 | -5.6% | 86,836 | -7.4% | 3.28% | -11.3% |
| Q3 2022 | $8,553,000 | -4.8% | 93,749 | +0.6% | 3.69% | +0.5% |
| Q2 2022 | $8,983,000 | -11.1% | 93,202 | -3.9% | 3.68% | +3.3% |
| Q1 2022 | $10,101,000 | -5.7% | 96,993 | +2.2% | 3.56% | -3.8% |
| Q4 2021 | $10,711,000 | +18.2% | 94,922 | +18.9% | 3.70% | +8.8% |
| Q3 2021 | $9,065,000 | +10.7% | 79,819 | +11.6% | 3.40% | +6.2% |
| Q2 2021 | $8,190,000 | +5.9% | 71,539 | +3.0% | 3.20% | -3.7% |
| Q1 2021 | $7,737,000 | -1.6% | 69,442 | +3.4% | 3.33% | -12.3% |
| Q4 2020 | $7,859,000 | +13.9% | 67,129 | +11.5% | 3.79% | -2.5% |
| Q3 2020 | $6,902,000 | +10.3% | 60,198 | +10.0% | 3.89% | +1.2% |
| Q2 2020 | $6,256,000 | +42.9% | 54,748 | +32.4% | 3.84% | +14.4% |
| Q1 2020 | $4,379,000 | +36.2% | 41,362 | +41.4% | 3.36% | +67.6% |
| Q4 2019 | $3,216,000 | – | 29,250 | – | 2.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SevenOneSeven Capital Management | 42,525 | $4,830,000 | 12.20% |
| Mokosak Advisory Group, LLC | 156,691 | $17,788,000 | 7.38% |
| Alliance Wealth Management Group | 107,157 | $12,170,000 | 3.95% |
| WealthOne, LLC | 79,819 | $9,065,000 | 3.40% |
| ISLAY CAPITAL MANAGEMENT, LLC | 38,696 | $4,395,000 | 3.38% |
| Towercrest Capital Management | 114,759 | $13,033,000 | 2.47% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 43,634 | $4,956,000 | 2.16% |
| Signify Wealth | 22,818 | $2,591,000 | 2.06% |
| Future Financial Wealth Managment LLC | 16,614 | $1,902,000 | 1.96% |
| Ausdal Financial Partners, Inc. | 91,596 | $10,403,000 | 1.55% |