PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 129 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,287,187 | +3.5% | 108,012 | +4.8% | 0.78% | -1.3% |
| Q2 2023 | $5,105,998 | -33.3% | 103,089 | -33.0% | 0.79% | -36.9% |
| Q1 2023 | $7,657,309 | -46.9% | 153,823 | -47.2% | 1.26% | +1.7% |
| Q4 2022 | $14,430,585 | +169.1% | 291,270 | +165.4% | 1.24% | +15.5% |
| Q3 2022 | $5,362,000 | +81.3% | 109,737 | +84.2% | 1.07% | +96.1% |
| Q2 2022 | $2,957,000 | -72.4% | 59,578 | -72.2% | 0.54% | -70.1% |
| Q1 2022 | $10,705,000 | +13.1% | 214,189 | +16.0% | 1.82% | +10.9% |
| Q4 2021 | $9,463,000 | -6.7% | 184,707 | -6.6% | 1.64% | -10.7% |
| Q3 2021 | $10,143,000 | +5.7% | 197,732 | +6.1% | 1.84% | -0.3% |
| Q2 2021 | $9,592,000 | -18.3% | 186,435 | -18.5% | 1.85% | -20.5% |
| Q1 2021 | $11,741,000 | +69.2% | 228,649 | +69.5% | 2.32% | +55.7% |
| Q4 2020 | $6,939,000 | – | 134,873 | – | 1.49% | – |
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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% |