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 ↓ |
|---|---|---|---|
| Laurel Wealth Planning LLC | 37,409 | $3,663 | 2.62% |
| Rain Capital Management, LLC | 25,462 | $2,493,005 | 1.95% |
| Sonoma Private Wealth LLC | 10,539 | $1,031,873 | 1.80% |
| First Affirmative Financial Network | 15,993 | $1,565,857 | 1.56% |
| Allianz Investment Management U.S. LLC | 249,000 | $24,377,100 | 1.43% |
| Milestone Investment Advisors LLC | 32,186 | $3,151,332 | 0.98% |
| LFA - Lugano Financial Advisors SA | 9,900 | $969,309 | 0.64% |
| Mascoma Wealth Management LLC | 12,709 | $1,242,750 | 0.38% |
| PFG Investments, LLC | 19,816 | $1,940,183 | 0.34% |
| Walkner Condon Financial Advisors LLC | 9,284 | $908,960 | 0.24% |