PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 61 filers reported holding PIMCO ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |