PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 31 filers reported holding PIMCO ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493 | -4.8% | 5,021 | -5.2% | 0.00% | 0.0% |
| Q2 2023 | $518 | +19.9% | 5,294 | +19.7% | 0.00% | 0.0% |
| Q1 2023 | $432 | +9.6% | 4,422 | +8.7% | 0.00% | 0.0% |
| Q4 2022 | $394 | -99.9% | 4,069 | +7.4% | 0.00% | 0.0% |
| Q3 2022 | $372,000 | -0.8% | 3,790 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $375,000 | -63.4% | 3,815 | -63.1% | 0.00% | -50.0% |
| Q1 2022 | $1,024,000 | +4.6% | 10,330 | +5.7% | 0.00% | 0.0% |
| Q4 2021 | $979,000 | +1.9% | 9,775 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $961,000 | +16.5% | 9,553 | +16.5% | 0.00% | 0.0% |
| Q2 2021 | $825,000 | -11.5% | 8,203 | -11.5% | 0.00% | -33.3% |
| Q1 2021 | $932,000 | +147.9% | 9,265 | +147.8% | 0.00% | +200.0% |
| Q4 2020 | $376,000 | +9.3% | 3,739 | +9.5% | 0.00% | 0.0% |
| Q3 2020 | $344,000 | – | 3,415 | – | 0.00% | – |
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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% |