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 ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 359,195 | $17,582,600 | 8.49% |
| Signify Wealth | 93,734 | $4,588,279 | 6.17% |
| CarsonAllaria Wealth Management, Ltd. | 127,390 | $6,235,751 | 5.07% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 121,406 | $5,942,838 | 2.61% |
| ABLE Financial Group, LLC | 56,665 | $2,773,752 | 1.39% |
| CONDOR CAPITAL MANAGEMENT | 224,361 | $10,982,483 | 1.35% |
| Westside Investment Management, Inc. | 86,200 | $4,219,490 | 1.22% |
| BCGM Wealth Management, LLC | 41,615 | $2,037,071 | 0.94% |
| Kathmere Capital Management, LLC | 108,012 | $5,287,187 | 0.78% |
| TD Capital Management LLC | 123,177 | $6,029,497 | 0.74% |