PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 66 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,146,580 | +8.6% | 11,618 | +8.5% | 0.25% | +10.3% |
| Q1 2024 | $1,056,117 | -12.5% | 10,710 | -13.1% | 0.22% | -18.5% |
| Q4 2023 | $1,206,916 | +11.3% | 12,325 | +11.5% | 0.28% | -4.5% |
| Q3 2023 | $1,084,605 | +19.3% | 11,054 | +19.1% | 0.29% | +19.5% |
| Q2 2023 | $908,960 | +5.3% | 9,284 | +5.1% | 0.24% | -0.4% |
| Q1 2023 | $863,002 | +14.3% | 8,834 | +13.4% | 0.24% | +7.1% |
| Q4 2022 | $755,122 | +9.4% | 7,792 | +10.9% | 0.23% | +1.8% |
| Q3 2022 | $690,000 | +12.6% | 7,024 | +12.8% | 0.22% | +15.6% |
| Q2 2022 | $613,000 | -99.9% | 6,225 | +50.3% | 0.19% | +64.1% |
| Q1 2022 | $410,000,000 | +124520.1% | 4,141 | +26.0% | 0.12% | -3.3% |
| Q2 2021 | $329,000 | – | 3,287 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MJP ASSOCIATES INC /ADV | 179,088 | $18,027,000 | 6.03% |
| AlphaMark Advisors, LLC | 68,789 | $6,924,000 | 2.53% |
| Arete Wealth Advisors, LLC | 150,368 | $15,136,000 | 2.12% |
| LFA - Lugano Financial Advisors SA | 30,297 | $3,050,000 | 1.92% |
| Stewardship Advisors, LLC | 38,804 | $3,906,000 | 1.46% |
| Allianz Investment Management U.S. LLC | 249,000 | $25,064,000 | 1.30% |
| Mascoma Wealth Management LLC | 18,664 | $1,879,000 | 0.80% |
| Focused Wealth Management, Inc | 30,777 | $3,098,000 | 0.51% |
| Harborview Advisors, LLC | 3,671 | $370,000 | 0.21% |
| Walkner Condon Financial Advisors LLC | 3,287 | $329,000 | 0.12% |