PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 60 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $344,009 | -37.5% | 3,506 | -37.6% | 0.10% | -44.4% |
Q2 2023 | $550,058 | -17.8% | 5,618 | -18.0% | 0.18% | -12.2% |
Q1 2023 | $669,097 | -87.0% | 6,849 | -87.1% | 0.20% | -86.3% |
Q4 2022 | $5,149,250 | -84.0% | 53,140 | -83.8% | 1.50% | -84.4% |
Q3 2022 | $32,221,000 | +49.2% | 328,140 | +49.6% | 9.64% | +59.1% |
Q2 2022 | $21,600,000 | -15.0% | 219,324 | -14.4% | 6.06% | -5.2% |
Q1 2022 | $25,405,000 | +53.6% | 256,279 | +55.2% | 6.39% | +30.1% |
Q4 2021 | $16,543,000 | -4.9% | 165,141 | -4.5% | 4.91% | -16.7% |
Q3 2021 | $17,404,000 | -3.5% | 172,901 | -3.5% | 5.89% | -2.3% |
Q2 2021 | $18,027,000 | – | 179,088 | – | 6.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MJP ASSOCIATES INC /ADV | 219,324 | $21,600,000 | 6.06% |
First Affirmative Financial Network | 29,397 | $2,895,000 | 3.29% |
AlphaMark Advisors, LLC | 61,986 | $6,105,000 | 2.82% |
Rain Capital Management, LLC | 33,360 | $3,285,000 | 2.36% |
Allianz Investment Management U.S. LLC | 249,000 | $24,517,000 | 2.16% |
Arete Wealth Advisors, LLC | 187,751 | $18,490,000 | 1.87% |
Stewardship Advisors, LLC | 43,262 | $4,261,000 | 1.79% |
WCG Wealth Advisors LLC | 475,881 | $25,548,000 | 1.75% |
Mascoma Wealth Management LLC | 44,527 | $4,385,000 | 1.50% |
LFA - Lugano Financial Advisors SA | 21,295 | $2,097,000 | 1.47% |