PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 124 filers reported holding PIMCO ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,942,838 | -4.0% | 121,406 | -2.9% | 2.61% | -3.1% |
| Q2 2023 | $6,189,853 | -1.2% | 124,971 | -0.7% | 2.70% | -6.5% |
| Q1 2023 | $6,264,687 | +2.2% | 125,847 | +1.2% | 2.88% | -2.9% |
| Q4 2022 | $6,129,749 | -3.8% | 124,348 | -4.6% | 2.97% | -11.4% |
| Q3 2022 | $6,372,000 | -1.4% | 130,408 | +0.1% | 3.35% | +6.1% |
| Q2 2022 | $6,463,000 | +107.3% | 130,225 | +108.3% | 3.16% | +98.1% |
| Q1 2022 | $3,117,000 | -46.6% | 62,521 | -45.1% | 1.60% | +20.7% |
| Q4 2021 | $5,836,000 | +10.2% | 113,919 | +10.3% | 1.32% | +7.6% |
| Q3 2021 | $5,296,000 | +2.8% | 103,236 | +3.2% | 1.23% | -0.2% |
| Q2 2021 | $5,153,000 | +4.2% | 100,028 | +3.9% | 1.23% | -8.0% |
| Q1 2021 | $4,943,000 | +9.8% | 96,255 | +10.1% | 1.34% | +1.8% |
| Q4 2020 | $4,502,000 | – | 87,435 | – | 1.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 142,744 | $7,084,000 | 9.82% |
| CarsonAllaria Wealth Management, Ltd. | 141,742 | $7,035,000 | 6.57% |
| Syverson Strege & Co | 261,499 | $12,978,000 | 4.77% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 130,225 | $6,463,000 | 3.16% |
| CONDOR CAPITAL MANAGEMENT | 242,602 | $12,040,000 | 1.56% |
| MBL Wealth, LLC | 121,706 | $6,040 | 1.51% |
| SITTNER & NELSON, LLC | 45,140 | $2,240,000 | 1.46% |
| BEAM WEALTH ADVISORS, INC. | 26,041 | $1,292,000 | 1.44% |
| Wealth CMT | 41,895 | $2,079,000 | 1.21% |
| OneDigital Investment Advisors LLC | 480,739 | $23,859,000 | 1.02% |