PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 60 filers reported holding PIMCO ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus Investment Advisers, Inc. | 110,000 | $10,793,200 | 7.34% |
| Laurel Wealth Planning LLC | 35,178 | $3,452 | 2.69% |
| Rain Capital Management, LLC | 25,590 | $2,510,864 | 2.45% |
| Sonoma Private Wealth LLC | 8,567 | $840,594 | 1.53% |
| Allianz Investment Management U.S. LLC | 249,000 | $24,426,900 | 1.51% |
| First Affirmative Financial Network | 15,486 | $1,519,460 | 1.49% |
| Milestone Investment Advisors LLC | 35,213 | $3,455,100 | 0.98% |
| LFA - Lugano Financial Advisors SA | 9,900 | $971,388 | 0.83% |
| PFG Investments, LLC | 24,602 | $2,413,899 | 0.45% |
| Mascoma Wealth Management LLC | 11,425 | $1,121,021 | 0.35% |