PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 60 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,452 | -5.8% | 35,178 | -6.0% | 2.69% | +2.7% |
| Q2 2023 | $3,663 | -2.8% | 37,409 | -3.1% | 2.62% | +4.8% |
| Q1 2023 | $3,770 | -99.9% | 38,588 | +13.2% | 2.50% | +17.2% |
| Q4 2022 | $3,303,214 | +47.1% | 34,089 | +49.1% | 2.13% | +28.9% |
| Q3 2022 | $2,245,000 | +35.4% | 22,860 | +35.8% | 1.65% | +41.6% |
| Q2 2022 | $1,658,000 | -10.0% | 16,836 | -9.4% | 1.17% | -6.1% |
| Q1 2022 | $1,842,000 | -33.1% | 18,583 | -32.4% | 1.24% | -40.4% |
| Q4 2021 | $2,754,000 | +290.1% | 27,495 | +292.1% | 2.09% | +266.1% |
| Q3 2021 | $706,000 | – | 7,013 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MJP ASSOCIATES INC /ADV | 219,324 | $21,600,000 | 6.06% |
| First Affirmative Financial Network | 29,397 | $2,895,000 | 3.29% |
| AlphaMark Advisors, LLC | 61,986 | $6,105,000 | 2.82% |
| Rain Capital Management, LLC | 33,360 | $3,285,000 | 2.36% |
| Allianz Investment Management U.S. LLC | 249,000 | $24,517,000 | 2.16% |
| Arete Wealth Advisors, LLC | 187,751 | $18,490,000 | 1.87% |
| Stewardship Advisors, LLC | 43,262 | $4,261,000 | 1.79% |
| WCG Wealth Advisors LLC | 475,881 | $25,548,000 | 1.75% |
| Mascoma Wealth Management LLC | 44,527 | $4,385,000 | 1.50% |
| LFA - Lugano Financial Advisors SA | 21,295 | $2,097,000 | 1.47% |