PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 137 filers reported holding PIMCO ETF TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,880,308 | +0.1% | 37,704 | +0.2% | 0.25% | -4.2% |
| Q1 2024 | $1,877,736 | +5.4% | 37,630 | +5.7% | 0.26% | -3.0% |
| Q4 2023 | $1,781,050 | +5.2% | 35,602 | +3.0% | 0.27% | -10.4% |
| Q3 2023 | $1,692,540 | +61.8% | 34,577 | +63.7% | 0.30% | +48.0% |
| Q2 2023 | $1,046,371 | +16.5% | 21,126 | +17.0% | 0.20% | -1.9% |
| Q1 2023 | $898,479 | – | 18,049 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stokes Capital Advisors, LLC | 96,280 | $4,874,000 | 2.46% |
| Crumly & Associates Inc. | 16,510 | $836,000 | 0.87% |
| OneDigital Investment Advisors LLC | 173,428 | $8,780,000 | 0.69% |
| CWM, LLC | 1,114,924 | $57,363,000 | 0.46% |
| Leisure Capital Management | 10,472 | $530,000 | 0.42% |
| FIRST NATIONAL CORP /MA/ /ADV | 21,482 | $1,088,000 | 0.40% |
| Thomas J. Herzfeld Advisors, Inc. | 18,756 | $950,000 | 0.34% |
| NewSquare Capital LLC | 23,696 | $1,200,000 | 0.20% |
| Wambolt & Associates, LLC | 3,975 | $201,000 | 0.15% |
| HOWARD WEALTH MANAGEMENT, LLC | 3,300 | $167,000 | 0.14% |