PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 121 filers reported holding PIMCO ETF TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $157,308,266 | +32.2% | 1,726,386 | +37.6% | 0.02% | +41.7% |
Q2 2023 | $119,017,348 | +4.2% | 1,254,795 | +5.7% | 0.01% | 0.0% |
Q1 2023 | $114,233,929 | -55.0% | 1,187,463 | -56.5% | 0.01% | -58.6% |
Q4 2022 | $253,639,446 | +70.9% | 2,727,306 | +67.6% | 0.03% | +61.1% |
Q3 2022 | $148,412,000 | +115.7% | 1,626,792 | +127.9% | 0.02% | +125.0% |
Q2 2022 | $68,803,000 | +20.4% | 713,868 | +30.1% | 0.01% | +33.3% |
Q1 2022 | $57,133,000 | +109.9% | 548,619 | +127.4% | 0.01% | +100.0% |
Q4 2021 | $27,222,000 | +7.7% | 241,244 | +8.4% | 0.00% | 0.0% |
Q3 2021 | $25,284,000 | +7.2% | 222,636 | +8.0% | 0.00% | +50.0% |
Q2 2021 | $23,592,000 | -0.7% | 206,086 | -3.4% | 0.00% | -33.3% |
Q1 2021 | $23,763,000 | -27.2% | 213,301 | -23.5% | 0.00% | -25.0% |
Q4 2020 | $32,632,000 | +6.0% | 278,727 | +3.8% | 0.00% | 0.0% |
Q3 2020 | $30,799,000 | +8.2% | 268,616 | +7.8% | 0.00% | 0.0% |
Q2 2020 | $28,470,000 | +76.7% | 249,141 | +63.7% | 0.00% | +33.3% |
Q1 2020 | $16,108,000 | -8.0% | 152,161 | -4.5% | 0.00% | 0.0% |
Q4 2019 | $17,510,000 | -4.5% | 159,248 | -4.7% | 0.00% | 0.0% |
Q3 2019 | $18,327,000 | -6.2% | 167,034 | -8.2% | 0.00% | 0.0% |
Q2 2019 | $19,540,000 | +8.0% | 181,856 | +4.3% | 0.00% | 0.0% |
Q1 2019 | $18,088,000 | -35.3% | 174,361 | -38.2% | 0.00% | -40.0% |
Q4 2018 | $27,959,000 | +69.6% | 282,266 | +72.2% | 0.01% | +66.7% |
Q3 2018 | $16,489,000 | -2.0% | 163,924 | -2.2% | 0.00% | 0.0% |
Q2 2018 | $16,821,000 | +5.6% | 167,676 | +7.6% | 0.00% | 0.0% |
Q1 2018 | $15,931,000 | +10.2% | 155,774 | +13.9% | 0.00% | +50.0% |
Q4 2017 | $14,455,000 | +10.3% | 136,798 | +10.0% | 0.00% | 0.0% |
Q3 2017 | $13,111,000 | +5.1% | 124,387 | +4.8% | 0.00% | 0.0% |
Q2 2017 | $12,476,000 | -62.4% | 118,707 | -63.2% | 0.00% | -71.4% |
Q1 2017 | $33,221,000 | +18.1% | 322,508 | +17.3% | 0.01% | +16.7% |
Q4 2016 | $28,131,000 | +153.5% | 274,984 | +164.5% | 0.01% | +200.0% |
Q3 2016 | $11,097,000 | +9.7% | 103,966 | +9.2% | 0.00% | 0.0% |
Q2 2016 | $10,118,000 | +48.7% | 95,206 | +44.4% | 0.00% | 0.0% |
Q1 2016 | $6,803,000 | +65.5% | 65,937 | +58.8% | 0.00% | +100.0% |
Q4 2015 | $4,110,000 | +22.2% | 41,531 | +23.7% | 0.00% | 0.0% |
Q3 2015 | $3,363,000 | +58.0% | 33,578 | +58.5% | 0.00% | 0.0% |
Q2 2015 | $2,129,000 | -8.1% | 21,188 | -4.7% | 0.00% | 0.0% |
Q1 2015 | $2,317,000 | -23.1% | 22,243 | -24.0% | 0.00% | 0.0% |
Q4 2014 | $3,012,000 | -45.3% | 29,260 | -45.7% | 0.00% | -50.0% |
Q3 2014 | $5,511,000 | +195.5% | 53,879 | +198.2% | 0.00% | +100.0% |
Q2 2014 | $1,865,000 | -7.5% | 18,069 | -9.1% | 0.00% | 0.0% |
Q1 2014 | $2,016,000 | -9.2% | 19,878 | -11.4% | 0.00% | 0.0% |
Q4 2013 | $2,221,000 | +16.5% | 22,433 | +20.3% | 0.00% | 0.0% |
Q3 2013 | $1,907,000 | -25.4% | 18,645 | -25.9% | 0.00% | 0.0% |
Q2 2013 | $2,557,000 | – | 25,177 | – | 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% |