PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 51 filers reported holding PIMCO ETF TR in Q4 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 ↓ |
|---|---|---|---|
| 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% |