PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 43 filers reported holding PIMCO ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $96,900 | -1.1% | 1,000 | 0.0% | 0.06% | -10.6% |
| Q3 2022 | $98,000 | 0.0% | 1,000 | 0.0% | 0.07% | +3.1% |
| Q2 2022 | $98,000 | -82.0% | 1,000 | -81.8% | 0.06% | -79.7% |
| Q1 2022 | $545,000 | -1.1% | 5,500 | 0.0% | 0.32% | -1.9% |
| Q4 2021 | $551,000 | -27.0% | 5,500 | -26.7% | 0.32% | -34.2% |
| Q3 2021 | $755,000 | -52.1% | 7,500 | -52.1% | 0.49% | -58.5% |
| Q1 2021 | $1,577,000 | +69.2% | 15,671 | +69.4% | 1.18% | +40.7% |
| Q4 2020 | $932,000 | – | 9,251 | – | 0.84% | – |
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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% |