PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 147 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 | $3,203,415 | +9.1% | 35,156 | +13.5% | 2.00% | +10.8% |
| Q2 2023 | $2,937,315 | +53.9% | 30,968 | +56.1% | 1.80% | +52.2% |
| Q1 2023 | $1,908,512 | +10.1% | 19,839 | +6.4% | 1.18% | +1.8% |
| Q4 2022 | $1,733,706 | +32.7% | 18,642 | +30.2% | 1.16% | +20.2% |
| Q3 2022 | $1,306,000 | -18.8% | 14,318 | -14.2% | 0.97% | -15.5% |
| Q2 2022 | $1,609,000 | +8.6% | 16,693 | +17.3% | 1.14% | +25.7% |
| Q1 2022 | $1,482,000 | +9.5% | 14,227 | +18.6% | 0.91% | +15.2% |
| Q4 2021 | $1,353,000 | – | 11,993 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SevenOneSeven Capital Management | 30,238 | $2,753,391 | 6.40% |
| Mokosak Advisory Group, LLC | 171,174 | $15,598,188 | 6.34% |
| RAM Investment Partners, LLC | 153,129 | $13,953,133 | 5.90% |
| Financial Futures Ltd Liability Co. | 61,292 | $5,584,940 | 4.56% |
| SHEPHERD KAPLAN KROCHUK, LLC | 42,147 | $3,840,435 | 3.34% |
| ISLAY CAPITAL MANAGEMENT, LLC | 42,962 | $3,914,697 | 3.28% |
| Gallacher Capital Management LLC | 49,909 | $4,547,741 | 2.84% |
| WealthOne, LLC | 69,479 | $6,330,891 | 2.56% |
| Lindenwold Advisors, INC | 35,156 | $3,203,415 | 2.00% |
| MYECFO, LLC | 28,156 | $2,565,575 | 1.78% |