PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 138 filers reported holding PIMCO ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,456 | -3.9% | 1,300 | 0.0% | 0.00% | – |
| Q2 2023 | $123,305 | -1.4% | 1,300 | 0.0% | 0.00% | – |
| Q1 2023 | $125,060 | +8.4% | 1,300 | +4.8% | 0.00% | – |
| Q4 2022 | $115,320 | +506.9% | 1,240 | +535.9% | 0.00% | – |
| Q2 2022 | $19,000 | -54.8% | 195 | -53.0% | 0.00% | – |
| Q3 2018 | $42,000 | 0.0% | 415 | 0.0% | 0.00% | – |
| Q2 2018 | $42,000 | – | 415 | +41400.0% | 0.00% | – |
| Q1 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| Q3 2017 | $12,000 | – | 112 | – | 0.00% | – |
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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% |