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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,520,829 | -17.0% | 16,353 | -14.0% | 1.73% | -18.0% |
| Q3 2022 | $1,832,000 | -11.5% | 19,012 | -4.4% | 2.11% | +4.4% |
| Q2 2022 | $2,071,000 | 0.0% | 19,886 | 0.0% | 2.02% | +17.8% |
| Q1 2022 | $2,071,000 | +6.4% | 19,886 | +14.4% | 1.72% | +10.3% |
| Q4 2021 | $1,947,000 | +2.4% | 17,376 | +4.6% | 1.56% | -20.4% |
| Q3 2021 | $1,902,000 | 0.0% | 16,614 | 0.0% | 1.96% | 0.0% |
| Q2 2021 | $1,902,000 | +1.2% | 16,614 | -1.5% | 1.96% | -9.5% |
| Q1 2021 | $1,879,000 | -4.0% | 16,866 | +0.9% | 2.16% | -4.3% |
| Q4 2020 | $1,957,000 | – | 16,716 | – | 2.26% | – |
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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% |