PIMCO ETF TR's ticker is SMMU and the CUSIP is 72201R874. A total of 78 filers reported holding PIMCO ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,351,706 | -4.3% | 88,901 | -3.2% | 0.01% | 0.0% |
| Q2 2023 | $4,547,893 | -1.8% | 91,821 | -1.3% | 0.01% | -14.3% |
| Q1 2023 | $4,632,581 | +2.6% | 93,061 | +1.6% | 0.01% | 0.0% |
| Q4 2022 | $4,513,444 | +6.1% | 91,560 | +5.2% | 0.01% | 0.0% |
| Q3 2022 | $4,253,000 | -4.7% | 87,042 | -3.2% | 0.01% | 0.0% |
| Q2 2022 | $4,462,000 | +1937.4% | 89,888 | +1949.9% | 0.01% | – |
| Q1 2022 | $219,000 | -2.7% | 4,385 | 0.0% | 0.00% | – |
| Q4 2021 | $225,000 | 0.0% | 4,385 | 0.0% | 0.00% | – |
| Q3 2021 | $225,000 | -0.4% | 4,385 | 0.0% | 0.00% | – |
| Q2 2021 | $226,000 | +0.4% | 4,385 | 0.0% | 0.00% | – |
| Q1 2021 | $225,000 | -19.9% | 4,385 | -19.6% | 0.00% | -100.0% |
| Q4 2020 | $281,000 | +18.6% | 5,457 | +17.8% | 0.00% | – |
| Q3 2020 | $237,000 | +0.4% | 4,633 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $236,000 | -58.7% | 4,633 | -59.0% | 0.00% | -50.0% |
| Q1 2020 | $571,000 | -26.7% | 11,308 | -26.7% | 0.00% | 0.0% |
| Q4 2019 | $779,000 | +231.5% | 15,437 | +233.2% | 0.00% | +100.0% |
| Q3 2019 | $235,000 | +0.4% | 4,633 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $234,000 | -1.3% | 4,633 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $237,000 | – | 4,741 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 162,776 | $8,102,989 | 7.16% |
| CarsonAllaria Wealth Management, Ltd. | 119,078 | $5,927,715 | 5.00% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 125,847 | $6,264,687 | 2.88% |
| AIFG Consultants Ltd. | 46,015 | $2,290,627 | 1.94% |
| CONDOR CAPITAL MANAGEMENT | 232,934 | $11,595,455 | 1.45% |
| Kathmere Capital Management, LLC | 153,823 | $7,657,309 | 1.26% |
| ABLE Financial Group, LLC | 33,804 | $1,682,763 | 1.10% |
| Westside Investment Management, Inc. | 71,500 | $3,559,270 | 1.04% |
| SITTNER & NELSON, LLC | 35,915 | $1,787,838 | 1.03% |
| Capital Market Strategies LLC | 11,080 | $551,562 | 0.98% |