PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 135 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,704 | -3.9% | 41 | 0.0% | 0.00% | – |
| Q2 2023 | $3,856 | -1.4% | 41 | 0.0% | 0.00% | – |
| Q1 2023 | $3,911 | +3.5% | 41 | 0.0% | 0.00% | – |
| Q4 2022 | $3,780 | +26.0% | 41 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 41 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 41 | +2.5% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | -50.0% | 40 | -45.2% | 0.00% | – |
| Q1 2021 | $8,000 | 0.0% | 73 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | -95.4% | 73 | -95.2% | 0.00% | -100.0% |
| Q3 2020 | $173,000 | +1.2% | 1,513 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $171,000 | +8.2% | 1,513 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $158,000 | -5.4% | 1,513 | 0.0% | 0.01% | +22.2% |
| Q4 2019 | $167,000 | +21.0% | 1,513 | +19.9% | 0.01% | +12.5% |
| Q3 2019 | $138,000 | -4.8% | 1,262 | -7.0% | 0.01% | -11.1% |
| Q2 2019 | $145,000 | -3.3% | 1,357 | -6.6% | 0.01% | -10.0% |
| Q1 2019 | $150,000 | -2.0% | 1,453 | -6.4% | 0.01% | -9.1% |
| Q4 2018 | $153,000 | -1.9% | 1,552 | +0.1% | 0.01% | +10.0% |
| Q3 2018 | $156,000 | -94.6% | 1,551 | -94.6% | 0.01% | -95.6% |
| Q2 2018 | $2,898,000 | -2.0% | 28,892 | +1.3% | 0.23% | -12.4% |
| Q1 2018 | $2,956,000 | +5274.5% | 28,529 | +5365.3% | 0.26% | +5060.0% |
| Q4 2017 | $55,000 | 0.0% | 522 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $55,000 | +1.9% | 522 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $54,000 | +63.6% | 522 | +58.2% | 0.01% | +100.0% |
| Q1 2017 | $33,000 | – | 330 | – | 0.00% | – |
Download | ||||||
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% |