PIMCO EQUITY SER's ticker is RAFE and the CUSIP is 72201T342. A total of 16 filers reported holding PIMCO EQUITY SER in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $783,025 | -6.1% | 26,927 | -1.8% | 0.55% | -10.6% |
| Q2 2023 | $833,817 | +17.7% | 27,424 | +11.8% | 0.61% | +13.5% |
| Q1 2023 | $708,707 | -7.7% | 24,525 | -10.9% | 0.54% | -11.8% |
| Q4 2022 | $768,000 | -5.4% | 27,516 | -14.0% | 0.61% | -15.4% |
| Q3 2022 | $812,000 | -9.6% | 31,980 | -2.0% | 0.72% | -2.2% |
| Q2 2022 | $898,000 | -40.0% | 32,640 | -31.0% | 0.74% | -33.0% |
| Q1 2022 | $1,496,000 | -17.3% | 47,294 | -13.5% | 1.10% | -12.3% |
| Q4 2021 | $1,810,000 | +10.1% | 54,670 | +1.2% | 1.26% | +4.8% |
| Q3 2021 | $1,644,000 | -4.0% | 54,047 | -3.0% | 1.20% | -6.4% |
| Q2 2021 | $1,713,000 | +5.7% | 55,693 | +0.4% | 1.28% | -5.3% |
| Q1 2021 | $1,620,000 | +14.0% | 55,489 | +0.8% | 1.35% | +10.9% |
| Q4 2020 | $1,421,000 | +37.4% | 55,033 | +20.2% | 1.22% | +17.1% |
| Q3 2020 | $1,034,000 | +174.3% | 45,778 | +159.9% | 1.04% | +136.1% |
| Q2 2020 | $377,000 | +33.7% | 17,612 | +17.2% | 0.44% | +16.7% |
| Q1 2020 | $282,000 | – | 15,023 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 129,423 | $4,094,000 | 1.55% |
| RHS Financial, LLC | 47,294 | $1,496,000 | 1.10% |
| Northwest Bancshares, Inc. | 145,170 | $4,592,000 | 0.88% |
| GenWealth Group, Inc. | 48,050 | $1,520,000 | 0.42% |
| JNBA Financial Advisors | 30,548 | $966,000 | 0.13% |
| Dynamic Advisor Solutions LLC | 18,995 | $601,000 | 0.04% |
| Larson Financial Group LLC | 2,246 | $71,000 | 0.01% |
| AdvisorNet Financial, Inc | 2,610 | $83,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 17,828 | $564,000 | 0.00% |
| JANE STREET GROUP, LLC | 48,912 | $1,547,000 | 0.00% |