PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 108 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $506,000 | – | 4,779 | – | 1.50% | – |
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% |