PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 113 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $644,432 | -39.5% | 13,165 | -38.8% | 0.37% | -36.6% |
| Q2 2023 | $1,065,713 | -40.4% | 21,517 | -40.1% | 0.58% | -43.0% |
| Q1 2023 | $1,787,838 | +7.4% | 35,915 | +6.3% | 1.03% | +0.8% |
| Q4 2022 | $1,664,934 | -20.1% | 33,775 | -20.8% | 1.02% | -27.2% |
| Q3 2022 | $2,084,000 | -7.0% | 42,647 | -5.5% | 1.40% | -4.3% |
| Q2 2022 | $2,240,000 | +54.2% | 45,140 | +55.2% | 1.46% | +73.8% |
| Q1 2022 | $1,453,000 | -5.6% | 29,079 | -3.2% | 0.84% | -6.1% |
| Q4 2021 | $1,539,000 | 0.0% | 30,040 | +0.1% | 0.90% | -9.9% |
| Q3 2021 | $1,539,000 | – | 30,004 | – | 0.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 359,195 | $17,582,600 | 8.49% |
| Signify Wealth | 93,734 | $4,588,279 | 6.17% |
| CarsonAllaria Wealth Management, Ltd. | 127,390 | $6,235,751 | 5.07% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 121,406 | $5,942,838 | 2.61% |
| ABLE Financial Group, LLC | 56,665 | $2,773,752 | 1.39% |
| CONDOR CAPITAL MANAGEMENT | 224,361 | $10,982,483 | 1.35% |
| Westside Investment Management, Inc. | 86,200 | $4,219,490 | 1.22% |
| BCGM Wealth Management, LLC | 41,615 | $2,037,071 | 0.94% |
| Kathmere Capital Management, LLC | 108,012 | $5,287,187 | 0.78% |
| TD Capital Management LLC | 123,177 | $6,029,497 | 0.74% |