PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 125 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,638 | -22.2% | 2,630 | -19.0% | 0.02% | -24.1% |
| Q2 2023 | $308,023 | -27.0% | 3,247 | -25.9% | 0.03% | -32.6% |
| Q1 2023 | $421,701 | +3.4% | 4,384 | -0.0% | 0.04% | -8.5% |
| Q4 2022 | $407,775 | -5.4% | 4,385 | -7.1% | 0.05% | -9.6% |
| Q3 2022 | $431,000 | -5.7% | 4,720 | -0.4% | 0.05% | -7.1% |
| Q2 2022 | $457,000 | -8.8% | 4,741 | -1.4% | 0.06% | -3.4% |
| Q1 2022 | $501,000 | -66.2% | 4,810 | -63.4% | 0.06% | -69.0% |
| Q4 2021 | $1,484,000 | +3.1% | 13,153 | +3.7% | 0.19% | -16.5% |
| Q3 2021 | $1,440,000 | +1.1% | 12,680 | +2.0% | 0.22% | +0.4% |
| Q2 2021 | $1,424,000 | +7.6% | 12,436 | +4.6% | 0.22% | -20.6% |
| Q1 2021 | $1,324,000 | +8.2% | 11,888 | +13.7% | 0.28% | -8.5% |
| Q4 2020 | $1,224,000 | +122.5% | 10,455 | +117.9% | 0.31% | +80.6% |
| Q3 2020 | $550,000 | -59.4% | 4,797 | -59.6% | 0.17% | -64.4% |
| Q2 2020 | $1,356,000 | – | 11,867 | – | 0.48% | – |
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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% |