PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 103 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $201,207 | -65.6% | 4,022 | -65.9% | 0.04% | -68.8% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stokes Capital Advisors, LLC | 96,280 | $4,874,000 | 2.46% |
| Crumly & Associates Inc. | 16,510 | $836,000 | 0.87% |
| OneDigital Investment Advisors LLC | 173,428 | $8,780,000 | 0.69% |
| CWM, LLC | 1,114,924 | $57,363,000 | 0.46% |
| Leisure Capital Management | 10,472 | $530,000 | 0.42% |
| FIRST NATIONAL CORP /MA/ /ADV | 21,482 | $1,088,000 | 0.40% |
| Thomas J. Herzfeld Advisors, Inc. | 18,756 | $950,000 | 0.34% |
| NewSquare Capital LLC | 23,696 | $1,200,000 | 0.20% |
| Wambolt & Associates, LLC | 3,975 | $201,000 | 0.15% |
| HOWARD WEALTH MANAGEMENT, LLC | 3,300 | $167,000 | 0.14% |