PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 147 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1 | 0.0% | 0 | – | 0.00% | – |
| Q1 2023 | $1 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $27,024 | +170.2% | 291 | +191.0% | 0.01% | +120.0% |
| Q3 2022 | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $11,000 | -26.7% | 100 | -25.9% | 0.01% | -28.6% |
| Q2 2021 | $15,000 | -11.8% | 135 | -13.5% | 0.01% | -12.5% |
| Q1 2021 | $17,000 | -19.0% | 156 | -11.4% | 0.01% | -27.3% |
| Q4 2020 | $21,000 | +5.0% | 176 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $20,000 | 0.0% | 176 | -0.6% | 0.01% | -7.7% |
| Q2 2020 | $20,000 | -86.4% | 177 | -87.2% | 0.01% | -89.1% |
| Q1 2020 | $147,000 | – | 1,386 | – | 0.12% | – |
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% |