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 | $815 | -11.1% | 8,947 | -7.4% | 0.00% | 0.0% |
| Q2 2023 | $917 | -24.7% | 9,663 | -23.7% | 0.00% | -33.3% |
| Q1 2023 | $1,218 | -13.4% | 12,662 | -16.4% | 0.00% | 0.0% |
| Q4 2022 | $1,407 | -99.9% | 15,139 | +14.8% | 0.00% | 0.0% |
| Q3 2022 | $1,203,000 | +101.2% | 13,187 | +112.2% | 0.00% | +50.0% |
| Q2 2022 | $598,000 | -44.7% | 6,213 | -40.2% | 0.00% | 0.0% |
| Q1 2022 | $1,081,000 | -13.1% | 10,382 | -5.8% | 0.00% | -33.3% |
| Q4 2021 | $1,244,000 | 0.0% | 11,024 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $1,244,000 | +3.7% | 10,961 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $1,200,000 | -0.6% | 10,485 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $1,207,000 | -3.1% | 10,839 | +1.8% | 0.00% | -25.0% |
| Q4 2020 | $1,246,000 | +3.4% | 10,647 | +1.3% | 0.00% | 0.0% |
| Q3 2020 | $1,205,000 | +26.0% | 10,509 | +25.6% | 0.00% | 0.0% |
| Q2 2020 | $956,000 | +23.2% | 8,366 | +14.0% | 0.00% | 0.0% |
| Q1 2020 | $776,000 | -6.2% | 7,337 | -2.4% | 0.00% | +33.3% |
| Q4 2019 | $827,000 | -11.7% | 7,521 | -12.0% | 0.00% | -25.0% |
| Q3 2019 | $937,000 | +3.5% | 8,543 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $905,000 | +12.6% | 8,428 | +8.7% | 0.00% | 0.0% |
| Q1 2019 | $804,000 | +26.0% | 7,752 | +20.2% | 0.00% | +33.3% |
| Q4 2018 | $638,000 | -15.3% | 6,450 | -13.9% | 0.00% | -25.0% |
| Q3 2018 | $753,000 | -4.7% | 7,490 | -4.9% | 0.00% | 0.0% |
| Q2 2018 | $790,000 | +6.0% | 7,879 | +8.0% | 0.00% | 0.0% |
| Q1 2018 | $745,000 | +11.2% | 7,292 | +15.0% | 0.00% | 0.0% |
| Q4 2017 | $670,000 | – | 6,341 | – | 0.00% | – |
Download | ||||||
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% |