PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 54 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,002,887 | -32.9% | 20,413 | -33.0% | 0.02% | -25.0% |
| Q2 2023 | $2,983,397 | +71.0% | 30,471 | +70.6% | 0.03% | +45.5% |
| Q1 2023 | $1,744,896 | +330.7% | 17,861 | +327.2% | 0.02% | +57.1% |
| Q4 2022 | $405,138 | +8.6% | 4,181 | +10.0% | 0.01% | -6.7% |
| Q3 2022 | $373,000 | -1.8% | 3,800 | -1.5% | 0.02% | 0.0% |
| Q2 2022 | $380,000 | -5.0% | 3,859 | -4.4% | 0.02% | +7.1% |
| Q1 2022 | $400,000 | +12.0% | 4,035 | +13.3% | 0.01% | +16.7% |
| Q4 2021 | $357,000 | 0.0% | 3,560 | +0.3% | 0.01% | -7.7% |
| Q3 2021 | $357,000 | -4.8% | 3,549 | -4.8% | 0.01% | -13.3% |
| Q2 2021 | $375,000 | +7.4% | 3,728 | +7.6% | 0.02% | 0.0% |
| Q1 2021 | $349,000 | – | 3,464 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus Investment Advisers, Inc. | 110,000 | $10,793,200 | 7.34% |
| Laurel Wealth Planning LLC | 35,178 | $3,452 | 2.69% |
| Rain Capital Management, LLC | 25,590 | $2,510,864 | 2.45% |
| Sonoma Private Wealth LLC | 8,567 | $840,594 | 1.53% |
| Allianz Investment Management U.S. LLC | 249,000 | $24,426,900 | 1.51% |
| First Affirmative Financial Network | 15,486 | $1,519,460 | 1.49% |
| Milestone Investment Advisors LLC | 35,213 | $3,455,100 | 0.98% |
| LFA - Lugano Financial Advisors SA | 9,900 | $971,388 | 0.83% |
| PFG Investments, LLC | 24,602 | $2,413,899 | 0.45% |
| Mascoma Wealth Management LLC | 11,425 | $1,121,021 | 0.35% |