PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 47 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206 | +1.5% | 2,097 | +1.0% | 0.02% | +4.2% |
| Q2 2023 | $203 | -56.2% | 2,076 | -56.2% | 0.02% | -58.6% |
| Q1 2023 | $463 | +3.8% | 4,741 | +3.1% | 0.06% | -7.9% |
| Q4 2022 | $446 | -99.9% | 4,598 | +12.4% | 0.06% | +5.0% |
| Q3 2022 | $402,000 | +0.8% | 4,091 | +0.9% | 0.06% | +3.4% |
| Q2 2022 | $399,000 | -5.9% | 4,054 | -5.3% | 0.06% | +7.4% |
| Q1 2022 | $424,000 | +12.5% | 4,281 | +13.8% | 0.05% | +14.9% |
| Q4 2021 | $377,000 | +498.4% | 3,761 | +503.7% | 0.05% | +422.2% |
| Q3 2021 | $63,000 | +28.6% | 623 | +27.4% | 0.01% | +28.6% |
| Q2 2021 | $49,000 | – | 489 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus Investment Advisers, Inc. | 110,000 | $10,793,200 | 7.34% |
| Laurel Wealth Planning LLC | 35,178 | $3,452 | 2.69% |
| Rain Capital Management, LLC | 25,590 | $2,510,864 | 2.45% |
| Sonoma Private Wealth LLC | 8,567 | $840,594 | 1.53% |
| Allianz Investment Management U.S. LLC | 249,000 | $24,426,900 | 1.51% |
| First Affirmative Financial Network | 15,486 | $1,519,460 | 1.49% |
| Milestone Investment Advisors LLC | 35,213 | $3,455,100 | 0.98% |
| LFA - Lugano Financial Advisors SA | 9,900 | $971,388 | 0.83% |
| PFG Investments, LLC | 24,602 | $2,413,899 | 0.45% |
| Mascoma Wealth Management LLC | 11,425 | $1,121,021 | 0.35% |