PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 47 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $209,465 | -46.0% | 2,139 | -46.1% | 0.00% | -100.0% |
| Q1 2023 | $388,035 | -80.4% | 3,972 | -80.6% | 0.00% | -66.7% |
| Q4 2022 | $1,983,730 | -38.4% | 20,472 | -37.6% | 0.00% | -40.0% |
| Q3 2022 | $3,220,000 | -12.4% | 32,789 | -12.1% | 0.01% | -16.7% |
| Q2 2022 | $3,674,000 | +1.9% | 37,300 | +2.5% | 0.01% | +20.0% |
| Q1 2022 | $3,607,000 | -0.8% | 36,387 | +0.2% | 0.01% | 0.0% |
| Q4 2021 | $3,636,000 | -16.5% | 36,299 | -16.1% | 0.01% | -16.7% |
| Q3 2021 | $4,357,000 | – | 43,285 | – | 0.01% | – |
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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% |