PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 134 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $254 | +1.6% | 2,793 | +6.0% | 0.11% | -42.1% |
Q2 2023 | $250 | -7.7% | 2,634 | -6.6% | 0.18% | +50.0% |
Q1 2023 | $271 | -82.8% | 2,819 | -83.4% | 0.12% | -81.5% |
Q4 2022 | $1,575 | -99.9% | 16,933 | 0.0% | 0.66% | -9.4% |
Q3 2022 | $1,545,000 | -5.7% | 16,933 | -0.4% | 0.73% | -0.1% |
Q2 2022 | $1,639,000 | -9.6% | 17,003 | -2.3% | 0.73% | -3.1% |
Q1 2022 | $1,813,000 | -10.4% | 17,410 | -2.9% | 0.75% | +3.4% |
Q4 2021 | $2,023,000 | +0.4% | 17,924 | +1.0% | 0.73% | -15.1% |
Q3 2021 | $2,015,000 | -0.9% | 17,739 | -0.1% | 0.86% | -20.9% |
Q2 2021 | $2,033,000 | +2.0% | 17,761 | -0.7% | 1.08% | +14.3% |
Q1 2021 | $1,994,000 | -2.6% | 17,894 | +2.3% | 0.95% | -11.1% |
Q4 2020 | $2,048,000 | +1.8% | 17,492 | -0.3% | 1.06% | -6.4% |
Q3 2020 | $2,012,000 | +0.7% | 17,545 | +0.3% | 1.14% | -5.0% |
Q2 2020 | $1,998,000 | +7.9% | 17,488 | +0.0% | 1.20% | -7.7% |
Q1 2020 | $1,851,000 | +2.2% | 17,487 | +6.2% | 1.30% | +7.5% |
Q4 2019 | $1,811,000 | – | 16,468 | – | 1.21% | – |
Download |
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% |