PIMCO ETF TR's ticker is CORP and the CUSIP is 72201R817. A total of 147 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 | $6,421,577 | +12.5% | 70,474 | +17.1% | 0.00% | 0.0% |
| Q2 2023 | $5,707,820 | -0.6% | 60,177 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $5,740,521 | +99.4% | 59,672 | +92.8% | 0.00% | +100.0% |
| Q4 2022 | $2,878,536 | +41.5% | 30,952 | +38.8% | 0.00% | 0.0% |
| Q3 2022 | $2,034,000 | -38.1% | 22,295 | -34.6% | 0.00% | 0.0% |
| Q2 2022 | $3,287,000 | -69.1% | 34,102 | -66.6% | 0.00% | -66.7% |
| Q1 2022 | $10,635,000 | -37.6% | 102,125 | -32.4% | 0.00% | -25.0% |
| Q4 2021 | $17,038,000 | +6.9% | 150,992 | +7.6% | 0.00% | 0.0% |
| Q3 2021 | $15,936,000 | +1.2% | 140,323 | +2.0% | 0.00% | +33.3% |
| Q2 2021 | $15,746,000 | -3.6% | 137,544 | -6.2% | 0.00% | -25.0% |
| Q1 2021 | $16,334,000 | -10.5% | 146,614 | -6.0% | 0.00% | 0.0% |
| Q4 2020 | $18,256,000 | -3.0% | 155,935 | -5.0% | 0.00% | -20.0% |
| Q3 2020 | $18,829,000 | +70.4% | 164,215 | +69.8% | 0.01% | +66.7% |
| Q2 2020 | $11,049,000 | +1.5% | 96,685 | -6.0% | 0.00% | -25.0% |
| Q1 2020 | $10,887,000 | +21.9% | 102,838 | +26.6% | 0.00% | +100.0% |
| Q4 2019 | $8,932,000 | -32.4% | 81,233 | -32.6% | 0.00% | -50.0% |
| Q3 2019 | $13,219,000 | +24.5% | 120,476 | +21.9% | 0.00% | +33.3% |
| Q2 2019 | $10,619,000 | +716.8% | 98,827 | +688.8% | 0.00% | – |
| Q1 2019 | $1,300,000 | -72.4% | 12,528 | -73.6% | 0.00% | -100.0% |
| Q4 2018 | $4,707,000 | +468.5% | 47,519 | +477.9% | 0.00% | – |
| Q3 2018 | $828,000 | -57.2% | 8,223 | -57.3% | 0.00% | -100.0% |
| Q2 2018 | $1,934,000 | -32.6% | 19,280 | -31.3% | 0.00% | 0.0% |
| Q1 2018 | $2,871,000 | -14.4% | 28,075 | -11.6% | 0.00% | 0.0% |
| Q4 2017 | $3,355,000 | -6.9% | 31,750 | -7.1% | 0.00% | 0.0% |
| Q3 2017 | $3,603,000 | +49.0% | 34,181 | +48.6% | 0.00% | 0.0% |
| Q2 2017 | $2,418,000 | +13.9% | 23,002 | +11.6% | 0.00% | 0.0% |
| Q1 2017 | $2,123,000 | +81.0% | 20,608 | +79.7% | 0.00% | – |
| Q4 2016 | $1,173,000 | -37.9% | 11,471 | -35.2% | 0.00% | -100.0% |
| Q3 2016 | $1,890,000 | -88.1% | 17,711 | -88.1% | 0.00% | -83.3% |
| Q2 2016 | $15,816,000 | +595.8% | 148,813 | +575.6% | 0.01% | +500.0% |
| Q1 2016 | $2,273,000 | +642.8% | 22,027 | +614.0% | 0.00% | – |
| Q4 2015 | $306,000 | +11.7% | 3,085 | +12.6% | 0.00% | – |
| Q3 2015 | $274,000 | -43.9% | 2,741 | -43.5% | 0.00% | – |
| Q2 2015 | $488,000 | -97.1% | 4,855 | -97.0% | 0.00% | -100.0% |
| Q1 2015 | $16,590,000 | +225.6% | 159,264 | +221.9% | 0.00% | +50.0% |
| Q4 2014 | $5,095,000 | +8.8% | 49,481 | +8.1% | 0.00% | 0.0% |
| Q3 2014 | $4,681,000 | +202.6% | 45,763 | +205.4% | 0.00% | +100.0% |
| Q2 2014 | $1,547,000 | -3.4% | 14,983 | -5.1% | 0.00% | 0.0% |
| Q1 2014 | $1,601,000 | -3.9% | 15,795 | -6.2% | 0.00% | 0.0% |
| Q4 2013 | $1,666,000 | +20.6% | 16,832 | +24.7% | 0.00% | 0.0% |
| Q3 2013 | $1,381,000 | -19.7% | 13,499 | -20.3% | 0.00% | 0.0% |
| Q2 2013 | $1,720,000 | – | 16,936 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mokosak Advisory Group, LLC | 132,405 | $15,498,000 | 7.41% |
| Advisor OS, LLC | 251,704 | $25,798,000 | 6.92% |
| Signify Wealth | 62,187 | $7,281,000 | 5.76% |
| Alliance Wealth Management Group | 88,592 | $10,372,000 | 4.09% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 54,136 | $6,338,000 | 4.08% |
| WealthOne, LLC | 67,129 | $7,859,000 | 3.79% |
| Oxinas Partners Wealth Management LLC | 42,869 | $5,019,000 | 3.72% |
| ISLAY CAPITAL MANAGEMENT, LLC | 27,029 | $3,164,000 | 2.86% |
| Towercrest Capital Management | 98,222 | $11,499,000 | 2.58% |
| IFS Advisors, LLC | 25,566 | $2,993,000 | 2.29% |