PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 144 filers reported holding PIMCO ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $737 | -12.8% | 8,093 | -9.2% | 0.00% | -20.0% |
| Q2 2023 | $845 | -13.7% | 8,909 | -12.5% | 0.01% | -28.6% |
| Q1 2023 | $979 | +0.6% | 10,176 | -2.7% | 0.01% | +16.7% |
| Q4 2022 | $973 | -99.9% | 10,462 | -34.4% | 0.01% | -45.5% |
| Q3 2022 | $1,455,000 | +0.5% | 15,944 | +6.1% | 0.01% | 0.0% |
| Q2 2022 | $1,448,000 | +1.2% | 15,025 | +9.4% | 0.01% | +10.0% |
| Q1 2022 | $1,431,000 | -12.3% | 13,737 | -5.0% | 0.01% | -16.7% |
| Q4 2021 | $1,632,000 | +7.9% | 14,459 | +8.6% | 0.01% | 0.0% |
| Q3 2021 | $1,512,000 | +24.1% | 13,315 | +25.1% | 0.01% | +20.0% |
| Q2 2021 | $1,218,000 | -13.8% | 10,641 | -16.1% | 0.01% | -28.6% |
| Q1 2021 | $1,413,000 | +54.9% | 12,683 | +62.8% | 0.01% | +40.0% |
| Q4 2020 | $912,000 | +51.5% | 7,792 | +48.3% | 0.01% | +25.0% |
| Q3 2020 | $602,000 | +32.9% | 5,253 | +32.4% | 0.01% | +33.3% |
| Q2 2020 | $453,000 | +32.8% | 3,968 | +23.2% | 0.01% | 0.0% |
| Q1 2020 | $341,000 | -3.9% | 3,220 | -0.2% | 0.01% | +20.0% |
| Q4 2019 | $355,000 | – | 3,228 | – | 0.01% | – |
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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% |