PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 61 filers reported holding PIMCO ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,055 | +2.7% | 41,093 | +2.6% | 2.82% | +7.5% |
| Q1 2024 | $3,950 | +11.6% | 40,057 | +10.8% | 2.62% | +4.7% |
| Q4 2023 | $3,541 | +2.6% | 36,156 | +2.8% | 2.51% | -6.7% |
| 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 ↓ |
|---|---|---|---|
| ALLIANZ INVESTMENT MANAGEMENT LLC | 249,000 | $25,058,000 | 1.71% |
| Arete Wealth Advisors, LLC | 92,296 | $9,288,000 | 1.61% |
| HM PAYSON & CO | 21,350 | $2,149,000 | 0.07% |
| Bison Wealth, LLC | 600 | $60,000 | 0.04% |
| JANE STREET GROUP, LLC | 194,848 | $19,609,000 | 0.02% |
| AlphaMark Advisors, LLC | 300 | $30,000 | 0.01% |
| American Portfolios Advisors | 1,470 | $147,933 | 0.01% |
| Sargent Bickham Lagudis LLC | 521 | $52,000 | 0.01% |
| BDO Wealth Advisors, LLC | 50 | $5,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |