PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 2 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,944 | +0.3% | 2,649 | +0.0% | 0.16% | -2.9% |
| Q2 2023 | $259,266 | +3.9% | 2,648 | +3.7% | 0.17% | +8.3% |
| Q1 2023 | $249,507 | -13.1% | 2,554 | -13.8% | 0.16% | -20.7% |
| Q4 2022 | $287,211 | -1.3% | 2,964 | 0.0% | 0.20% | -9.2% |
| Q3 2022 | $291,000 | -0.3% | 2,964 | 0.0% | 0.22% | +3.3% |
| Q2 2022 | $292,000 | -0.7% | 2,964 | 0.0% | 0.21% | +6.0% |
| Q1 2022 | $294,000 | -1.0% | 2,964 | 0.0% | 0.20% | +4.2% |
| Q4 2021 | $297,000 | – | 2,964 | – | 0.19% | – |
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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% |