PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 2 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $441,884 | +1.4% | 8,833 | -1.2% | 0.38% | -11.5% |
| Q3 2023 | $435,776 | -13.9% | 8,939 | -12.5% | 0.44% | -7.1% |
| Q2 2023 | $505,850 | -8.3% | 10,213 | -7.8% | 0.47% | -52.2% |
| Q1 2023 | $551,562 | -3.3% | 11,080 | -4.3% | 0.98% | +59.7% |
| Q4 2022 | $570,540 | -0.8% | 11,574 | -1.6% | 0.61% | -5.3% |
| Q3 2022 | $575,000 | -1.5% | 11,768 | 0.0% | 0.65% | +5.5% |
| Q2 2022 | $584,000 | -0.7% | 11,768 | 0.0% | 0.61% | +20.7% |
| Q1 2022 | $588,000 | -4.5% | 11,768 | -2.1% | 0.51% | +0.2% |
| Q4 2021 | $616,000 | – | 12,025 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 162,776 | $8,102,989 | 7.16% |
| CarsonAllaria Wealth Management, Ltd. | 119,078 | $5,927,715 | 5.00% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 125,847 | $6,264,687 | 2.88% |
| AIFG Consultants Ltd. | 46,015 | $2,290,627 | 1.94% |
| CONDOR CAPITAL MANAGEMENT | 232,934 | $11,595,455 | 1.45% |
| Kathmere Capital Management, LLC | 153,823 | $7,657,309 | 1.26% |
| ABLE Financial Group, LLC | 33,804 | $1,682,763 | 1.10% |
| Westside Investment Management, Inc. | 71,500 | $3,559,270 | 1.04% |
| SITTNER & NELSON, LLC | 35,915 | $1,787,838 | 1.03% |
| Capital Market Strategies LLC | 11,080 | $551,562 | 0.98% |