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 ↓ |
|---|---|---|---|
| Signify Wealth | 142,744 | $7,084,000 | 9.82% |
| CarsonAllaria Wealth Management, Ltd. | 141,742 | $7,035,000 | 6.57% |
| Syverson Strege & Co | 261,499 | $12,978,000 | 4.77% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 130,225 | $6,463,000 | 3.16% |
| CONDOR CAPITAL MANAGEMENT | 242,602 | $12,040,000 | 1.56% |
| MBL Wealth, LLC | 121,706 | $6,040 | 1.51% |
| SITTNER & NELSON, LLC | 45,140 | $2,240,000 | 1.46% |
| BEAM WEALTH ADVISORS, INC. | 26,041 | $1,292,000 | 1.44% |
| Wealth CMT | 41,895 | $2,079,000 | 1.21% |
| OneDigital Investment Advisors LLC | 480,739 | $23,859,000 | 1.02% |