PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 60 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| AlphaMark Advisors, LLC | 86,496 | $8,713,000 | 3.33% |
| LFA - Lugano Financial Advisors SA | 33,574 | $3,382,000 | 2.62% |
| Arete Wealth Advisors, LLC | 178,174 | $17,947,000 | 2.54% |
| ALLIANZ INVESTMENT MANAGEMENT LLC | 249,000 | $25,077,000 | 1.50% |
| SITTNER & NELSON, LLC | 9,251 | $932,000 | 0.84% |
| Focused Wealth Management, Inc | 19,065 | $1,920,000 | 0.37% |
| NOTTINGHAM ADVISORS, INC. | 23,199 | $2,337,000 | 0.34% |
| Abacus Wealth Partners, LLC | 2,462 | $247,997 | 0.22% |
| Capital Advantage, Inc. | 4,313 | $435,000 | 0.13% |
| Destination Wealth Management | 22,145 | $2,231,000 | 0.10% |