PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 135 filers reported holding PIMCO ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,390,253 | -8.6% | 48,181 | -5.8% | 0.21% | -3.6% |
| Q2 2023 | $4,803,351 | -7.5% | 51,143 | -5.3% | 0.22% | -16.9% |
| Q1 2023 | $5,194,030 | -8.4% | 53,992 | -11.5% | 0.27% | -22.0% |
| Q4 2022 | $5,673,000 | -0.1% | 61,000 | -2.0% | 0.34% | +3.6% |
| Q3 2022 | $5,679,000 | -5.6% | 62,246 | -0.3% | 0.33% | -2.7% |
| Q2 2022 | $6,015,000 | -11.5% | 62,413 | -4.4% | 0.34% | +14.2% |
| Q1 2022 | $6,799,000 | -6.8% | 65,291 | +1.0% | 0.30% | +0.7% |
| Q4 2021 | $7,292,000 | – | 64,619 | – | 0.29% | – |
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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% |