PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 119 filers reported holding PIMCO ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,188,771 | -12.0% | 13,046 | -8.4% | 0.04% | -18.9% |
| Q2 2023 | $1,350,587 | -5.3% | 14,239 | -4.0% | 0.05% | -11.7% |
| Q1 2023 | $1,426,327 | +2.0% | 14,827 | -1.3% | 0.06% | -1.6% |
| Q4 2022 | $1,397,711 | -1.7% | 15,029 | -3.6% | 0.06% | -9.0% |
| Q3 2022 | $1,422,000 | -3.9% | 15,586 | +1.6% | 0.07% | -5.6% |
| Q2 2022 | $1,479,000 | -22.0% | 15,341 | -8.7% | 0.07% | -10.1% |
| Q4 2021 | $1,895,000 | +0.4% | 16,795 | +1.0% | 0.08% | -11.2% |
| Q3 2021 | $1,888,000 | -1.9% | 16,625 | -1.3% | 0.09% | -6.3% |
| Q2 2021 | $1,925,000 | +4.5% | 16,847 | +2.1% | 0.10% | -9.5% |
| Q1 2021 | $1,842,000 | +7.9% | 16,496 | +13.2% | 0.10% | -15.3% |
| Q4 2020 | $1,707,000 | +15.3% | 14,578 | +12.9% | 0.12% | -6.8% |
| Q3 2020 | $1,481,000 | +8.5% | 12,915 | +8.1% | 0.13% | -2.9% |
| Q2 2020 | $1,365,000 | +26.7% | 11,944 | +17.4% | 0.14% | -5.5% |
| Q1 2020 | $1,077,000 | +1.8% | 10,172 | +5.7% | 0.14% | +9.0% |
| Q4 2019 | $1,058,000 | +8.3% | 9,619 | +8.1% | 0.13% | -13.1% |
| Q3 2019 | $977,000 | +6.1% | 8,901 | +3.8% | 0.15% | -1.3% |
| Q2 2019 | $921,000 | +29.7% | 8,573 | +25.3% | 0.16% | +43.5% |
| Q1 2019 | $710,000 | +9.9% | 6,842 | +5.0% | 0.11% | -23.4% |
| Q4 2018 | $646,000 | +14.3% | 6,518 | +16.0% | 0.14% | +22.6% |
| Q3 2018 | $565,000 | -13.6% | 5,618 | -13.8% | 0.12% | -26.3% |
| Q2 2018 | $654,000 | +9.5% | 6,519 | +11.7% | 0.16% | +5.4% |
| Q1 2018 | $597,000 | +34.8% | 5,837 | +39.2% | 0.15% | -6.3% |
| Q4 2017 | $443,000 | +34.7% | 4,193 | +34.2% | 0.16% | +9.0% |
| Q3 2017 | $329,000 | +21.4% | 3,125 | +21.3% | 0.14% | +3.6% |
| Q2 2017 | $271,000 | +30.3% | 2,576 | +27.8% | 0.14% | +13.8% |
| Q1 2017 | $208,000 | – | 2,016 | – | 0.12% | – |
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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% |