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 | $359,969 | -36.8% | 3,950 | -34.2% | 0.01% | -37.5% |
| Q2 2023 | $569,709 | +0.5% | 6,007 | +2.0% | 0.01% | 0.0% |
| Q1 2023 | $566,838 | -0.8% | 5,892 | -3.9% | 0.01% | -11.1% |
| Q4 2022 | $571,136 | +36.5% | 6,128 | +33.6% | 0.01% | +28.6% |
| Q3 2022 | $418,526 | -34.3% | 4,588 | -30.7% | 0.01% | -41.7% |
| Q2 2022 | $637,000 | -7.1% | 6,619 | +0.6% | 0.01% | +9.1% |
| Q1 2022 | $686,000 | – | 6,582 | – | 0.01% | – |
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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% |