PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 54 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $154,653 | -3.3% | 1,575 | -3.0% | 0.01% | 0.0% |
| Q2 2022 | $159,937 | +1.8% | 1,624 | +2.5% | 0.01% | +40.0% |
| Q1 2022 | $157,119 | -50.4% | 1,585 | -49.8% | 0.01% | -54.5% |
| Q4 2021 | $316,469 | -0.6% | 3,159 | -0.1% | 0.01% | -8.3% |
| Q3 2021 | $318,388 | -0.4% | 3,163 | -0.4% | 0.01% | 0.0% |
| Q2 2021 | $319,596 | +92.1% | 3,175 | +92.1% | 0.01% | +71.4% |
| Q1 2021 | $166,383 | +2.9% | 1,653 | +3.0% | 0.01% | -12.5% |
| Q4 2020 | $161,672 | -0.4% | 1,605 | -0.2% | 0.01% | -11.1% |
| Q3 2020 | $162,247 | +9.7% | 1,608 | +9.4% | 0.01% | -10.0% |
| Q2 2020 | $147,933 | +6.8% | 1,470 | +5.0% | 0.01% | -16.7% |
| Q1 2020 | $138,530 | – | 1,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaMark Advisors, LLC | 86,496 | $8,713,000 | 3.33% |
| LFA - Lugano Financial Advisors SA | 33,574 | $3,382,000 | 2.62% |
| Arete Wealth Advisors, LLC | 178,174 | $17,947,000 | 2.54% |
| ALLIANZ INVESTMENT MANAGEMENT LLC | 249,000 | $25,077,000 | 1.50% |
| SITTNER & NELSON, LLC | 9,251 | $932,000 | 0.84% |
| Focused Wealth Management, Inc | 19,065 | $1,920,000 | 0.37% |
| NOTTINGHAM ADVISORS, INC. | 23,199 | $2,337,000 | 0.34% |
| Abacus Wealth Partners, LLC | 2,462 | $247,997 | 0.22% |
| Capital Advantage, Inc. | 4,313 | $435,000 | 0.13% |
| Destination Wealth Management | 22,145 | $2,231,000 | 0.10% |