PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 89 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $584,850 | -0.5% | 11,808 | 0.0% | 0.14% | -6.0% |
| Q1 2023 | $587,802 | +10.9% | 11,808 | +9.8% | 0.15% | +2.7% |
| Q4 2022 | $530,118 | -18.3% | 10,754 | -19.0% | 0.15% | -34.8% |
| Q3 2022 | $649,000 | -40.0% | 13,276 | -39.0% | 0.22% | -20.0% |
| Q2 2022 | $1,081,000 | +17.2% | 21,781 | +18.1% | 0.28% | +16.7% |
| Q1 2022 | $922,000 | -0.3% | 18,450 | +2.2% | 0.24% | -2.8% |
| Q4 2021 | $925,000 | -0.8% | 18,060 | -0.6% | 0.25% | -8.5% |
| Q3 2021 | $932,000 | +2.4% | 18,160 | +2.7% | 0.27% | +0.7% |
| Q2 2021 | $910,000 | +0.4% | 17,682 | +0.3% | 0.27% | -0.7% |
| Q1 2021 | $906,000 | +33.8% | 17,635 | +34.0% | 0.27% | +25.0% |
| Q4 2020 | $677,000 | +46.9% | 13,160 | +46.2% | 0.22% | +32.5% |
| Q3 2020 | $461,000 | +28.8% | 8,999 | +28.2% | 0.16% | +10.1% |
| Q2 2020 | $358,000 | +15.5% | 7,018 | +14.5% | 0.15% | -10.3% |
| Q1 2020 | $310,000 | +38.4% | 6,130 | +38.5% | 0.16% | +52.8% |
| Q4 2019 | $224,000 | – | 4,425 | – | 0.11% | – |
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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% |