PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 90 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,688,174 | -9.3% | 33,851 | -9.1% | 0.43% | -17.2% |
| Q1 2024 | $1,862,257 | 0.0% | 37,225 | 0.0% | 0.52% | 0.0% |
| Q4 2023 | $1,862,257 | +4.1% | 37,225 | +1.8% | 0.52% | -5.9% |
| Q3 2023 | $1,789,051 | -3.5% | 36,549 | -2.4% | 0.56% | +1.1% |
| Q2 2023 | $1,854,413 | -15.7% | 37,440 | -15.3% | 0.55% | -19.0% |
| Q1 2023 | $2,199,727 | +1.3% | 44,189 | +0.3% | 0.68% | -6.7% |
| Q4 2022 | $2,171,971 | +1.0% | 44,061 | +0.1% | 0.73% | -21.5% |
| Q3 2022 | $2,151,000 | -1.6% | 44,029 | +0.0% | 0.93% | -7.4% |
| Q2 2022 | $2,185,000 | +4.8% | 44,020 | +5.5% | 1.00% | +15.5% |
| Q1 2022 | $2,085,000 | +2.5% | 41,725 | +5.1% | 0.87% | -6.3% |
| Q4 2021 | $2,035,000 | +20.7% | 39,719 | +20.8% | 0.92% | -0.1% |
| Q3 2021 | $1,686,000 | +6.0% | 32,874 | +6.3% | 0.92% | +1.1% |
| Q2 2021 | $1,591,000 | +51.1% | 30,928 | +50.8% | 0.92% | +32.2% |
| Q1 2021 | $1,053,000 | -0.2% | 20,506 | 0.0% | 0.69% | -7.5% |
| Q4 2020 | $1,055,000 | – | 20,506 | – | 0.75% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 374,805 | $18,691,517 | 8.10% |
| CarsonAllaria Wealth Management, Ltd. | 104,534 | $5,213,148 | 3.19% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 127,407 | $6,353,816 | 2.26% |
| Cedar Point Capital Partners, LLC | 59,724 | $2,978,436 | 2.23% |
| TD Capital Management LLC | 261,421 | $13,037,074 | 1.36% |
| CONDOR CAPITAL MANAGEMENT | 236,829 | $11,810,684 | 1.13% |
| ABLE Financial Group, LLC | 52,709 | $2,628,598 | 0.95% |
| Westside Investment Management, Inc. | 77,250 | $3,852,458 | 0.88% |
| Skyline Advisors, Inc. | 38,455 | $1,917,745 | 0.83% |
| Kelman-Lazarov, Inc. | 77,076 | $3,843,780 | 0.72% |