PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 2 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,588,279 | -47.1% | 93,734 | -46.5% | 6.17% | -17.5% |
| Q2 2023 | $8,676,963 | +7.1% | 175,186 | +7.6% | 7.48% | +4.5% |
| Q1 2023 | $8,102,989 | +6.2% | 162,776 | +5.2% | 7.16% | +7.2% |
| Q4 2022 | $7,628,500 | +7.9% | 154,752 | +7.0% | 6.68% | -11.2% |
| Q3 2022 | $7,069,000 | -0.2% | 144,678 | +1.4% | 7.52% | -23.5% |
| Q2 2022 | $7,084,000 | -9.2% | 142,744 | +86.3% | 9.82% | +87.6% |
| Q1 2022 | $7,798,000 | -66.6% | 76,616 | -83.2% | 5.24% | -63.9% |
| Q4 2021 | $23,338,000 | +119.2% | 455,559 | +119.4% | 14.49% | +71.0% |
| Q3 2021 | $10,649,000 | +23.0% | 207,593 | +23.3% | 8.48% | +27.0% |
| Q2 2021 | $8,661,000 | -4.5% | 168,331 | -4.7% | 6.67% | -1.5% |
| Q1 2021 | $9,066,000 | +31.2% | 176,553 | +31.5% | 6.78% | +24.0% |
| Q4 2020 | $6,910,000 | – | 134,304 | – | 5.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 359,195 | $17,582,600 | 8.49% |
| Signify Wealth | 93,734 | $4,588,279 | 6.17% |
| CarsonAllaria Wealth Management, Ltd. | 127,390 | $6,235,751 | 5.07% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 121,406 | $5,942,838 | 2.61% |
| ABLE Financial Group, LLC | 56,665 | $2,773,752 | 1.39% |
| CONDOR CAPITAL MANAGEMENT | 224,361 | $10,982,483 | 1.35% |
| Westside Investment Management, Inc. | 86,200 | $4,219,490 | 1.22% |
| BCGM Wealth Management, LLC | 41,615 | $2,037,071 | 0.94% |
| Kathmere Capital Management, LLC | 108,012 | $5,287,187 | 0.78% |
| TD Capital Management LLC | 123,177 | $6,029,497 | 0.74% |