PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 60 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,426,900 | +0.2% | 249,000 | 0.0% | 1.51% | +5.4% |
| Q2 2023 | $24,377,100 | +0.2% | 249,000 | 0.0% | 1.43% | +6.4% |
| Q1 2023 | $24,327,300 | +100734.4% | 249,000 | 0.0% | 1.35% | -38.7% |
| Q4 2022 | $24,126 | -99.9% | 249,000 | 0.0% | 2.20% | -3.9% |
| Q3 2022 | $24,450,000 | -0.3% | 249,000 | 0.0% | 2.28% | +5.6% |
| Q2 2022 | $24,517,000 | -0.7% | 249,000 | 0.0% | 2.16% | +9.6% |
| Q1 2022 | $24,678,000 | -1.1% | 249,000 | 0.0% | 1.97% | -11.3% |
| Q4 2021 | $24,945,000 | -0.5% | 249,000 | 0.0% | 2.22% | +32.5% |
| Q3 2021 | $25,062,000 | -0.0% | 249,000 | 0.0% | 1.68% | +28.7% |
| Q2 2021 | $25,064,000 | +0.0% | 249,000 | 0.0% | 1.30% | +6.4% |
| Q1 2021 | $25,063,000 | – | 249,000 | – | 1.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaMark Advisors, LLC | 86,496 | $8,713,000 | 3.33% |
| LFA - Lugano Financial Advisors SA | 33,574 | $3,382,000 | 2.62% |
| Arete Wealth Advisors, LLC | 178,174 | $17,947,000 | 2.54% |
| ALLIANZ INVESTMENT MANAGEMENT LLC | 249,000 | $25,077,000 | 1.50% |
| SITTNER & NELSON, LLC | 9,251 | $932,000 | 0.84% |
| Focused Wealth Management, Inc | 19,065 | $1,920,000 | 0.37% |
| NOTTINGHAM ADVISORS, INC. | 23,199 | $2,337,000 | 0.34% |
| Abacus Wealth Partners, LLC | 2,462 | $247,997 | 0.22% |
| Capital Advantage, Inc. | 4,313 | $435,000 | 0.13% |
| Destination Wealth Management | 22,145 | $2,231,000 | 0.10% |