Fortis Capital Management LLC - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 123 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Fortis Capital Management LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
Q3 2023$4,061,656
+10.8%
44,575
+15.3%
1.26%
-2.4%
Q2 2023$3,665,672
+11.2%
38,647
+12.8%
1.30%
-2.9%
Q1 2023$3,295,505
+10.7%
34,257
+7.0%
1.33%
-39.5%
Q4 2022$2,977,057
+23.4%
32,011
+21.0%
2.20%
+6.9%
Q3 2022$2,413,000
+16.2%
26,451
+22.7%
2.06%
+0.9%
Q2 2022$2,077,000
-8.9%
21,553
-1.6%
2.04%
+75.2%
Q1 2022$2,281,000
+6.8%
21,904
+15.7%
1.16%
+5.2%
Q4 2021$2,136,000
+12.5%
18,932
+13.3%
1.11%
+9.5%
Q3 2021$1,898,000
+12.4%
16,709
+13.3%
1.01%
+17.7%
Q2 2021$1,689,000
+18.4%
14,754
+15.2%
0.86%
+4.5%
Q1 2021$1,426,000
+12.9%
12,803
+18.7%
0.82%
-14.6%
Q4 2020$1,263,000
+22.0%
10,785
+19.5%
0.96%
+17.2%
Q3 2020$1,035,000
+19.9%
9,026
+19.5%
0.82%
-15.6%
Q2 2020$863,000
+70.6%
7,556
+58.1%
0.97%
-35.2%
Q1 2020$506,0004,7791.50%
Other shareholders
PIMCO ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
SevenOneSeven Capital Management 42,525$4,830,00012.20%
Mokosak Advisory Group, LLC 156,691$17,788,0007.38%
Alliance Wealth Management Group 107,157$12,170,0003.95%
WealthOne, LLC 79,819$9,065,0003.40%
ISLAY CAPITAL MANAGEMENT, LLC 38,696$4,395,0003.38%
Towercrest Capital Management 114,759$13,033,0002.47%
COLTON GROOME FINANCIAL ADVISORS, LLC 43,634$4,956,0002.16%
Signify Wealth 22,818$2,591,0002.06%
Future Financial Wealth Managment LLC 16,614$1,902,0001.96%
Ausdal Financial Partners, Inc. 91,596$10,403,0001.55%
View complete list of PIMCO ETF TR shareholders