PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 119 filers reported holding PIMCO ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,177,169 | -2.8% | 56,817 | +1.2% | 0.75% | -2.9% |
| Q2 2023 | $5,326,572 | -4.3% | 56,158 | -3.2% | 0.77% | -10.7% |
| Q1 2023 | $5,567,635 | -2.2% | 58,039 | -1.0% | 0.86% | -2.7% |
| Q4 2022 | $5,691,734 | -1.7% | 58,629 | -8.6% | 0.89% | -10.7% |
| Q3 2022 | $5,788,000 | -8.4% | 64,171 | +0.5% | 0.99% | +1.3% |
| Q2 2022 | $6,322,000 | +3.4% | 63,823 | +1.6% | 0.98% | -2.7% |
| Q1 2022 | $6,116,000 | -10.9% | 62,817 | -3.1% | 1.01% | -6.4% |
| Q4 2021 | $6,866,000 | -4.9% | 64,849 | +2.0% | 1.08% | -5.8% |
| Q3 2021 | $7,221,000 | +0.2% | 63,586 | +1.5% | 1.14% | -3.3% |
| Q2 2021 | $7,204,000 | +7.4% | 62,619 | +4.9% | 1.18% | +1.7% |
| Q1 2021 | $6,707,000 | -2.6% | 59,669 | +1.4% | 1.16% | -7.3% |
| Q4 2020 | $6,888,000 | +23.4% | 58,832 | +20.9% | 1.25% | -3.8% |
| Q3 2020 | $5,582,000 | -9.9% | 48,670 | -10.1% | 1.30% | -29.3% |
| Q2 2020 | $6,198,000 | +33.6% | 54,149 | +21.7% | 1.84% | -4.3% |
| Q1 2020 | $4,639,000 | +4.6% | 44,511 | +10.4% | 1.92% | +15.4% |
| Q4 2019 | $4,434,000 | +11.9% | 40,325 | +11.5% | 1.66% | -6.7% |
| Q3 2019 | $3,964,000 | +39.7% | 36,172 | +36.8% | 1.78% | +22.5% |
| Q2 2019 | $2,837,000 | +14.8% | 26,450 | +10.3% | 1.46% | +17.6% |
| Q1 2019 | $2,471,000 | +15.2% | 23,977 | +10.7% | 1.24% | +2.7% |
| Q4 2018 | $2,145,000 | -7.8% | 21,651 | -6.5% | 1.21% | +1.8% |
| Q3 2018 | $2,326,000 | -4.6% | 23,153 | -4.7% | 1.18% | -16.7% |
| Q2 2018 | $2,437,000 | +72.0% | 24,288 | +74.8% | 1.42% | +56.1% |
| Q1 2018 | $1,417,000 | +1.4% | 13,892 | +5.1% | 0.91% | -11.4% |
| Q4 2017 | $1,397,000 | +11.8% | 13,223 | +11.5% | 1.03% | -6.0% |
| Q3 2017 | $1,250,000 | +68.5% | 11,859 | +64.5% | 1.09% | +3.6% |
| Q2 2017 | $742,000 | – | 7,208 | – | 1.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SevenOneSeven Capital Management | 42,525 | $4,830,000 | 12.20% |
| Mokosak Advisory Group, LLC | 156,691 | $17,788,000 | 7.38% |
| Alliance Wealth Management Group | 107,157 | $12,170,000 | 3.95% |
| WealthOne, LLC | 79,819 | $9,065,000 | 3.40% |
| ISLAY CAPITAL MANAGEMENT, LLC | 38,696 | $4,395,000 | 3.38% |
| Towercrest Capital Management | 114,759 | $13,033,000 | 2.47% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 43,634 | $4,956,000 | 2.16% |
| Signify Wealth | 22,818 | $2,591,000 | 2.06% |
| Future Financial Wealth Managment LLC | 16,614 | $1,902,000 | 1.96% |
| Ausdal Financial Partners, Inc. | 91,596 | $10,403,000 | 1.55% |