PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 135 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,722 | -3.5% | 2,993 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $282,748 | -1.9% | 2,981 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $288,235 | +21.1% | 2,996 | +17.1% | 0.00% | +50.0% |
| Q4 2022 | $237,987 | -99.9% | 2,559 | -55.6% | 0.00% | -33.3% |
| Q3 2022 | $263,263,000 | +78252.1% | 5,764 | +65.5% | 0.00% | 0.0% |
| Q2 2022 | $336,000 | +16.7% | 3,482 | +26.0% | 0.00% | 0.0% |
| Q1 2022 | $288,000 | +12.1% | 2,763 | +21.3% | 0.00% | 0.0% |
| Q4 2021 | $257,000 | -10.1% | 2,277 | -9.6% | 0.00% | 0.0% |
| Q3 2021 | $286,000 | +2.9% | 2,520 | +3.9% | 0.00% | 0.0% |
| Q2 2021 | $278,000 | +3.0% | 2,425 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $270,000 | -36.3% | 2,420 | -33.3% | 0.00% | -40.0% |
| Q4 2020 | $424,000 | -99.9% | 3,626 | +11231.2% | 0.01% | 0.0% |
| Q3 2020 | $289,000,000 | – | 32 | – | 0.01% | – |
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% |