PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 136 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,292 | -52.1% | 223 | -50.1% | 0.00% | -50.0% |
| Q2 2023 | $42,369 | -0.7% | 447 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $42,680 | +103997.6% | 444 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $41 | -99.9% | 439 | -9.9% | 0.00% | -33.3% |
| Q3 2022 | $44,000 | +4.8% | 487 | +12.7% | 0.00% | +50.0% |
| Q2 2022 | $42,000 | -6.7% | 432 | +0.9% | 0.00% | +100.0% |
| Q1 2022 | $45,000 | -6.2% | 428 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $48,000 | 0.0% | 426 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $48,000 | -2.0% | 424 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $49,000 | -58.5% | 424 | -60.1% | 0.00% | -66.7% |
| Q1 2021 | $118,000 | – | 1,062 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 306,200 | $32,414,000 | 10.15% |
| Mokosak Advisory Group, LLC | 119,208 | $12,623,000 | 9.42% |
| Peak Capital Management LLC | 36,920 | $3,908,000 | 4.18% |
| Alliance Wealth Management Group | 71,835 | $7,604,000 | 4.06% |
| ISLAY CAPITAL MANAGEMENT, LLC | 27,966 | $2,960,000 | 3.88% |
| WealthOne, LLC | 41,362 | $4,379,000 | 3.36% |
| Boltwood Capital Management | 36,094 | $3,821,000 | 2.70% |
| Towercrest Capital Management | 82,246 | $8,707,000 | 2.61% |
| Invst, LLC | 44,511 | $4,639,000 | 1.92% |
| McAdam, LLC | 62,099 | $6,574,000 | 1.77% |