PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 60 filers reported holding PIMCO ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,572 | -2.7% | 52,545 | -1.6% | 0.01% | 0.0% |
| Q2 2023 | $2,644 | -15.2% | 53,382 | -14.8% | 0.01% | -28.6% |
| Q1 2023 | $3,119 | +18.4% | 62,663 | +17.3% | 0.01% | +16.7% |
| Q4 2022 | $2,634 | -99.8% | 53,441 | +57.2% | 0.01% | +50.0% |
| Q3 2022 | $1,660,000 | +31.3% | 33,989 | +33.4% | 0.00% | +33.3% |
| Q2 2022 | $1,264,000 | -2.5% | 25,481 | -1.7% | 0.00% | 0.0% |
| Q1 2022 | $1,296,000 | +9.5% | 25,933 | +12.1% | 0.00% | 0.0% |
| Q4 2021 | $1,184,000 | -5.4% | 23,128 | -5.2% | 0.00% | 0.0% |
| Q3 2021 | $1,251,000 | +7.3% | 24,397 | +7.6% | 0.00% | 0.0% |
| Q2 2021 | $1,166,000 | +46.5% | 22,677 | +46.2% | 0.00% | +50.0% |
| Q1 2021 | $796,000 | +24.8% | 15,511 | +25.0% | 0.00% | 0.0% |
| Q4 2020 | $638,000 | -2.0% | 12,411 | -2.3% | 0.00% | 0.0% |
| Q3 2020 | $651,000 | -5.9% | 12,707 | -6.2% | 0.00% | -33.3% |
| Q2 2020 | $692,000 | -41.8% | 13,554 | -42.3% | 0.00% | -50.0% |
| Q1 2020 | $1,188,000 | +0.2% | 23,501 | +0.3% | 0.01% | +20.0% |
| Q4 2019 | $1,186,000 | +9.6% | 23,436 | +9.7% | 0.01% | 0.0% |
| Q3 2019 | $1,082,000 | +3.4% | 21,365 | +3.2% | 0.01% | 0.0% |
| Q2 2019 | $1,046,000 | -6.1% | 20,699 | -6.5% | 0.01% | 0.0% |
| Q1 2019 | $1,114,000 | +0.4% | 22,130 | -0.7% | 0.01% | -16.7% |
| Q4 2018 | $1,110,000 | -24.9% | 22,295 | -25.1% | 0.01% | -14.3% |
| Q3 2018 | $1,479,000 | -13.4% | 29,752 | -12.9% | 0.01% | -22.2% |
| Q2 2018 | $1,707,000 | +3.7% | 34,173 | +3.2% | 0.01% | 0.0% |
| Q1 2018 | $1,646,000 | -5.9% | 33,120 | -5.6% | 0.01% | -10.0% |
| Q4 2017 | $1,750,000 | – | 35,097 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 168,331 | $8,661,000 | 6.67% |
| Kathmere Capital Management, LLC | 186,435 | $9,592,000 | 1.85% |
| SWMG, LLC | 43,764 | $2,252,000 | 1.33% |
| OneDigital Investment Advisors LLC | 610,030 | $31,386,000 | 1.29% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 100,028 | $5,153,000 | 1.23% |
| StrongBox Wealth, LLC | 38,388 | $1,975,000 | 1.13% |
| Levy Wealth Management Group, LLC | 30,928 | $1,591,000 | 0.92% |
| Crumly & Associates Inc. | 26,670 | $1,372,000 | 0.66% |
| FIRST NATIONAL CORP /MA/ /ADV | 85,982 | $4,409,000 | 0.64% |
| MJP ASSOCIATES INC /ADV | 29,718 | $1,529,000 | 0.51% |